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Ituran Location and Control Ltd. (ITRN) DCF -Bewertung |
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Ituran Location and Control Ltd. (ITRN) Bundle
Entdecken Sie den wahren Wert von Ituran Location and Control Ltd. (ITRN) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wesentlichen Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie Anpassungen die Bewertung der ITuran -Lage und des Control Ltd. (ITRN) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.6 | 270.9 | 293.1 | 320.0 | 336.3 | 363.8 | 393.6 | 425.8 | 460.6 | 498.3 |
| Revenue Growth, % | 0 | 10.28 | 8.19 | 9.18 | 5.09 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| EBITDA | 50.1 | 69.3 | 75.5 | 87.4 | 91.3 | 91.8 | 99.3 | 107.5 | 116.3 | 125.8 |
| EBITDA, % | 20.38 | 25.59 | 25.78 | 27.3 | 27.14 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
| Depreciation | 18.8 | 18.1 | 20.1 | 21.1 | 20.1 | 24.6 | 26.6 | 28.8 | 31.1 | 33.7 |
| Depreciation, % | 7.67 | 6.68 | 6.87 | 6.58 | 5.97 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| EBIT | 31.2 | 51.2 | 55.4 | 66.3 | 71.2 | 67.2 | 72.7 | 78.7 | 85.1 | 92.1 |
| EBIT, % | 12.72 | 18.91 | 18.91 | 20.72 | 21.17 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| Total Cash | 78.8 | 54.7 | 28.2 | 53.6 | 77.4 | 74.0 | 80.0 | 86.6 | 93.6 | 101.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.3 | 43.9 | 45.8 | 45.4 | 47.7 | 55.5 | 60.0 | 64.9 | 70.2 | 76.0 |
| Account Receivables, % | 16.02 | 16.21 | 15.63 | 14.19 | 14.18 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Inventories | 22.6 | 27.1 | 28.5 | 26.9 | 23.4 | 32.2 | 34.9 | 37.7 | 40.8 | 44.2 |
| Inventories, % | 9.21 | 10.01 | 9.73 | 8.4 | 6.97 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Accounts Payable | 19.7 | 21.3 | 21.9 | 20.8 | 18.8 | 25.8 | 27.9 | 30.2 | 32.7 | 35.4 |
| Accounts Payable, % | 8.03 | 7.85 | 7.49 | 6.51 | 5.6 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Capital Expenditure | -10.2 | -16.6 | -26.5 | -14.2 | -13.6 | -20.3 | -21.9 | -23.7 | -25.7 | -27.8 |
| Capital Expenditure, % | -4.17 | -6.14 | -9.04 | -4.45 | -4.05 | -5.57 | -5.57 | -5.57 | -5.57 | -5.57 |
| Tax Rate, % | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| EBITAT | 17.3 | 35.8 | 38.9 | 49.6 | 53.7 | 46.5 | 50.3 | 54.4 | 58.9 | 63.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.3 | 29.8 | 29.9 | 57.4 | 59.3 | 41.2 | 49.9 | 54.0 | 58.4 | 63.2 |
| WACC, % | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 207.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 1,205 | |||||||||
| Present Terminal Value | 805 | |||||||||
| Enterprise Value | 1,012 | |||||||||
| Net Debt | -72 | |||||||||
| Equity Value | 1,084 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 54.50 |
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.
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