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Valoración de DCF Ubicación y control de ITuran Ltd. (ITRN)
IL | Technology | Communication Equipment | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Ituran Location and Control Ltd. (ITRN) Bundle
¡Descubra el verdadero valor de la ubicación y el control de Ituran Ltd. (ITRN) con nuestra calculadora DCF avanzada! Personalice los supuestos esenciales, explore varios escenarios y evalúe cómo los ajustes influyen en la valoración de la ubicación y el control de ituran Ltd. (ITRN), todo dentro de una conveniente plantilla de Excel.
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.
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