ITRI Valuation

Itron Inc

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126.830

+3.42(2.771%)1D

Overview
Forecast
Valuation
Earnings

ITRI Relative Valuation

ITRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ITRI is overvalued; if below, it's undervalued.

Historical Valuation

Itron Inc (ITRI) is now in the Fair zone, suggesting that its current forward PE ratio of 20.68 is considered Fairly compared with the five-year average of 39.60. The fair price of Itron Inc (ITRI) is between 112.94 to 348.62 according to relative valuation methord.

Relative Value

Fair Zone

112.94-348.62

Current Price：126.83

Fair

20.68

Trailing

Forward

14.81

EV/EBITDA

Itron Inc. (ITRI) has a current EV/EBITDA of 14.81. The 5-year average EV/EBITDA is 20.11. The thresholds are as follows: Strongly Undervalued below 6.74, Undervalued between 6.74 and 13.42, Fairly Valued between 26.80 and 13.42, Overvalued between 26.80 and 33.49, and Strongly Overvalued above 33.49. The current Forward EV/EBITDA of 14.81 falls within the Historic Trend Line -Fairly Valued range.

17.63

EV/EBIT

Itron Inc. (ITRI) has a current EV/EBIT of 17.63. The 5-year average EV/EBIT is 15.96. The thresholds are as follows: Strongly Undervalued below -140.39, Undervalued between -140.39 and -62.22, Fairly Valued between 94.14 and -62.22, Overvalued between 94.14 and 172.31, and Strongly Overvalued above 172.31. The current Forward EV/EBIT of 17.63 falls within the Historic Trend Line -Fairly Valued range.

2.35

Itron Inc. (ITRI) has a current PS of 2.35. The 5-year average PS is 1.59. The thresholds are as follows: Strongly Undervalued below 0.82, Undervalued between 0.82 and 1.21, Fairly Valued between 1.98 and 1.21, Overvalued between 1.98 and 2.36, and Strongly Overvalued above 2.36. The current Forward PS of 2.35 falls within the Overvalued range.

14.35

P/OCF

Itron Inc. (ITRI) has a current P/OCF of 14.35. The 5-year average P/OCF is 28.96. The thresholds are as follows: Strongly Undervalued below -30.89, Undervalued between -30.89 and -0.96, Fairly Valued between 58.88 and -0.96, Overvalued between 58.88 and 88.81, and Strongly Overvalued above 88.81. The current Forward P/OCF of 14.35 falls within the Historic Trend Line -Fairly Valued range.

17.91

P/FCF

Itron Inc. (ITRI) has a current P/FCF of 17.91. The 5-year average P/FCF is 22.13. The thresholds are as follows: Strongly Undervalued below -56.89, Undervalued between -56.89 and -17.38, Fairly Valued between 61.64 and -17.38, Overvalued between 61.64 and 101.15, and Strongly Overvalued above 101.15. The current Forward P/FCF of 17.91 falls within the Historic Trend Line -Fairly Valued range.

Itron Inc (ITRI) has a current Price-to-Book (P/B) ratio of 3.50. Compared to its 3-year average P/B ratio of 2.92 , the current P/B ratio is approximately 19.59% higher. Relative to its 5-year average P/B ratio of 3.01, the current P/B ratio is about 16.23% higher. Itron Inc (ITRI) has a Forward Free Cash Flow (FCF) yield of approximately 5.03%. Compared to its 3-year average FCF yield of 2.29%, the current FCF yield is approximately 120.25% lower. Relative to its 5-year average FCF yield of 2.63% , the current FCF yield is about 91.48% lower.

3.50

P/B

Median3y

2.92

Median5y

3.01

5.03

FCF Yield

Median3y

2.29

Median5y

2.63

Competitors Valuation Multiple

The average P/S ratio for ITRI's competitors is 3.39, providing a benchmark for relative valuation. Itron Inc Corp (ITRI) exhibits a P/S ratio of 2.35, which is -30.90% above the industry average. Given its robust revenue growth of -0.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ESCO Technologies Inc

Sensata Technologies Holding PLC

Performance Decomposition

Market capitalization of ITRI increased by 24.08% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.51 to 11.33.

The secondary factor is the Revenue Growth, contributed -0.38%to the performance.

Overall, the performance of ITRI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.38%

609.07M → 606.76M

Revenue Growth

33.14%

8.51 → 11.33

Margin Expansion

-8.68%

23.09 → 21.08

P/E Change

24.08%