Ituran Location and Control Ltd.

NasdaqGS:ITRN Stock Report

Market Cap: US$605.0m

Ituran Location and Control Valuation

Is ITRN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ITRN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ITRN ($30.64) is trading below our estimate of fair value ($71.05)

Significantly Below Fair Value: ITRN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITRN?

Key metric: As ITRN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ITRN. This is calculated by dividing ITRN's market cap by their current earnings.
What is ITRN's PE Ratio?
PE Ratio11.8x
EarningsUS$51.84m
Market CapUS$604.96m

Price to Earnings Ratio vs Peers

How does ITRN's PE Ratio compare to its peers?

The above table shows the PE ratio for ITRN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.1x
CRNT Ceragon Networks
20.3x29.7%US$403.6m
GILT Gilat Satellite Networks
20.6x4.6%US$348.4m
DGII Digi International
53.8x32.0%US$1.2b
NTGR NETGEAR
37.7xn/aUS$742.3m
ITRN Ituran Location and Control
11.8x12.4%US$605.0m

Price-To-Earnings vs Peers: ITRN is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (33.1x).

Price to Earnings Ratio vs Industry

How does ITRN's PE Ratio compare vs other companies in the US Communications Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ATVK Ameritek Ventures
3.9xn/aUS$429.26k
NIHK Video River Networks
0.3xn/aUS$428.57k
No more companies available in this PE range
ITRN 11.8xIndustry Avg. 24.7xNo. of Companies5PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ITRN is good value based on its Price-To-Earnings Ratio (11.8x) compared to the US Communications industry average (25.8x).

Price to Earnings Ratio vs Fair Ratio

What is ITRN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ITRN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio17.3x

Price-To-Earnings vs Fair Ratio: ITRN is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ITRN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$30.64
US$36.85
+20.3%
5.0%US$38.70US$35.00n/a2
Dec ’25US$30.16
US$36.85
+22.2%
5.0%US$38.70US$35.00n/a2
Nov ’25US$26.88
US$36.10
+34.3%
3.0%US$37.20US$35.00n/a2
Oct ’25US$26.53
US$36.10
+36.1%
3.0%US$37.20US$35.00n/a2
Sep ’25US$28.25
US$36.10
+27.8%
3.0%US$37.20US$35.00n/a2
Aug ’25US$26.59
US$35.50
+33.5%
1.4%US$36.00US$35.00n/a2
Apr ’24US$21.78
US$27.50
+26.3%
9.1%US$30.00US$25.00US$27.962
Mar ’24US$22.76
US$27.50
+20.8%
9.1%US$30.00US$25.00US$26.322
Feb ’24US$22.40
US$27.50
+22.8%
9.1%US$30.00US$25.00US$25.782
Jan ’24US$21.13
US$27.50
+30.1%
9.1%US$30.00US$25.00US$27.242
Dec ’23US$23.45
US$27.50
+17.3%
9.1%US$30.00US$25.00US$26.882

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 03:59
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ituran Location and Control Ltd. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tavy RosnerBarclays
null nullCanaccord Genuity
Elena RogovinChardan Capital Markets, LLC