Ituran Location and Control Ltd. (ITRN) DCF Valuation
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Ituran Location and Control Ltd. (ITRN) Bundle
Discover the true value of Ituran Location and Control Ltd. (ITRN) with our advanced DCF Calculator! Customize essential assumptions, explore various scenarios, and assess how adjustments influence the valuation of Ituran Location and Control Ltd. (ITRN) – all within a convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279.3 | 245.6 | 270.9 | 293.1 | 320.0 | 332.4 | 345.4 | 358.9 | 372.8 | 387.4 |
| Revenue Growth, % | 0 | -12.07 | 10.28 | 8.19 | 9.18 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBITDA | 48.7 | 50.1 | 69.3 | 75.5 | 87.4 | 77.4 | 80.5 | 83.6 | 86.9 | 90.2 |
| EBITDA, % | 17.42 | 20.38 | 25.59 | 25.78 | 27.3 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
| Depreciation | 22.8 | 18.8 | 18.1 | 20.1 | 21.1 | 23.9 | 24.9 | 25.8 | 26.8 | 27.9 |
| Depreciation, % | 8.18 | 7.67 | 6.68 | 6.87 | 6.58 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| EBIT | 25.8 | 31.2 | 51.2 | 55.4 | 66.3 | 53.5 | 55.6 | 57.8 | 60.0 | 62.4 |
| EBIT, % | 9.24 | 12.72 | 18.91 | 18.91 | 20.72 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Total Cash | 54.3 | 78.8 | 54.7 | 28.2 | 53.6 | 65.2 | 67.8 | 70.4 | 73.1 | 76.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.1 | 39.3 | 43.9 | 45.8 | 45.4 | 52.0 | 54.0 | 56.1 | 58.3 | 60.6 |
| Account Receivables, % | 16.14 | 16.02 | 16.21 | 15.63 | 14.19 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Inventories | 25.5 | 22.6 | 27.1 | 28.5 | 26.9 | 30.9 | 32.1 | 33.4 | 34.7 | 36.0 |
| Inventories, % | 9.14 | 9.21 | 10.01 | 9.73 | 8.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Accounts Payable | 22.7 | 19.7 | 21.3 | 21.9 | 20.8 | 25.3 | 26.2 | 27.3 | 28.3 | 29.4 |
| Accounts Payable, % | 8.11 | 8.03 | 7.85 | 7.49 | 6.51 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| Capital Expenditure | -18.3 | -10.2 | -16.6 | -26.5 | -14.2 | -20.2 | -21.0 | -21.8 | -22.6 | -23.5 |
| Capital Expenditure, % | -6.55 | -4.17 | -6.14 | -9.04 | -4.45 | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 |
| Tax Rate, % | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
| EBITAT | 12.2 | 17.3 | 35.8 | 38.9 | 49.6 | 34.0 | 35.3 | 36.7 | 38.1 | 39.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.2 | 31.7 | 29.8 | 29.9 | 57.4 | 31.5 | 37.0 | 38.4 | 39.9 | 41.5 |
| WACC, % | 9.87 | 9.9 | 9.94 | 9.94 | 9.96 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 141.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 617 | |||||||||
| Present Terminal Value | 385 | |||||||||
| Enterprise Value | 526 | |||||||||
| Net Debt | -45 | |||||||||
| Equity Value | 571 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 28.54 |
What You Will Get
- Real ITRN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Ituran's future performance.
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive ITRN Data: Pre-loaded with Ituran's historical performance metrics and future growth forecasts.
- Customizable Parameters: Modify revenue growth rates, profit margins, cost of capital, tax rates, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized design suitable for both seasoned professionals and newcomers.
How It Works
- Download the Template: Get instant access to the Excel-based ITRN DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Ituran Location and Control Ltd.'s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose Ituran Location and Control Ltd. (ITRN) Services?
- Time Efficiency: Utilize our advanced tools without the hassle of starting from scratch.
- Enhanced Precision: Our accurate data and methodologies minimize errors in tracking and location services.
- Completely Customizable: Adjust our solutions to fit your specific needs and expectations.
- User-Friendly: Intuitive interfaces and clear visuals help you easily understand the results.
- Endorsed by Industry Leaders: Our services are crafted for professionals who prioritize accuracy and effectiveness.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Ituran Location and Control Ltd. (ITRN) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Ituran Location and Control Ltd. (ITRN).
- Consultants: Provide clients with accurate and timely valuation insights related to Ituran Location and Control Ltd. (ITRN).
- Business Owners: Learn from the valuation strategies of Ituran Location and Control Ltd. (ITRN) to inform your own business approach.
- Finance Students: Explore real-world valuation techniques using data and case studies from Ituran Location and Control Ltd. (ITRN).
What the Template Contains
- Preloaded ITRN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.