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ITI International Transportation Inc (7716) Fair Value & Analysis

Industrials · TW · Market cap 557M TWD

II ITI International Transportation Inc 7716 · TWO
Price24.10 TWD
Fair Value28.12 TWD
Upside+16.7%
Quality69/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · generates free cash flow
Trails peers (4/11)
Moderate moat 51/100
Evidence: High Range 20.69 TWD – 36.55 TWD Share as image

Fair value as of: Jul 22, 2026

From 23 valuation models · updated 19 days ago

Share price −3.6% over the past month.

A solid business, screening 17% undervalued on our models.

What matters now

  • Our model range runs from 20.69 TWD (bear) to 36.55 TWD (bull), base 28.12 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (2 years)

35.67 TWD 22.32 TWD Fair Value 28.12 TWD Apr 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

28‑month range 22.32 TWD – 35.67 TWD · fair‑value band 20.69 TWD – 36.55 TWD · the 24.10 TWD price screens below the 28.12 TWD fair value. Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

ITI International Transportation Inc (7716) currently trades at 24.10 TWD, while our model-based Fair Value estimate is 28.12 TWD, implying the stock looks roughly 16.7% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

The balance sheet holds a net cash position of 165M TWD. The stock trades on a trailing P/E of 11.3. Fundamentals as of Jul 22, 2026

Our scenario range runs from 20.69 TWD (bear case) to 36.55 TWD (bull case); at 24.10 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 17%, 7716 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 11.25 TWD 11.86 TWD 12.80 TWD 80
Residual Income 16.92 TWD 19.03 TWD 28.62 TWD 76
ROIC Compounder 25.59 TWD 28.39 TWD 31.10 TWD 72
All 23 models by family
DCF Models
FCF DCF 11.18 TWD 11.82 TWD 12.90 TWD 38
Owner Earnings 33.85 TWD 41.38 TWD 54.02 TWD 31
5Y Revenue Exit 23.75 TWD 33.84 TWD 48.58 TWD 39
5Y EBITDA Exit 27.93 TWD 41.08 TWD 58.48 TWD 41
5Y P/E Exit 27.80 TWD 40.85 TWD 56.35 TWD 38
10Y Revenue Exit 17.55 TWD 24.03 TWD 31.25 TWD 36
10Y EBITDA Exit 20.46 TWD 28.12 TWD 36.55 TWD 37
10Y P/E Exit 20.39 TWD 27.99 TWD 35.42 TWD 35
Earnings-Based
Graham-Dodd 15.99 TWD 19.55 TWD 21.99 TWD 54
EPV 25.59 TWD 27.84 TWD 29.72 TWD 59
Dividend Discount
Gordon GGM 8.87 TWD 9.56 TWD 10.59 TWD 70
DDM Multi-Stage 8.87 TWD 10.56 TWD 12.73 TWD 61
Multiples
P/E Multiple 37.04 TWD 49.39 TWD 61.73 TWD 63
P/S Multiple 29.99 TWD 39.98 TWD 49.98 TWD 58
P/B Multiple 29.99 TWD 39.98 TWD 49.98 TWD 55
EV/EBIT 46.47 TWD 58.94 TWD 71.41 TWD 53
EV/EBITDA 46.37 TWD 58.80 TWD 71.24 TWD 54
EV/Revenue 35.76 TWD 47.20 TWD 58.65 TWD 43
Asset-Based
NCAV (Graham) 9.63 TWD 12.90 TWD 19.26 TWD 50
Growth DCF
Growth DCF 11.25 TWD 11.86 TWD 12.80 TWD 80
Economic Profit
Residual Income 16.92 TWD 19.03 TWD 28.62 TWD 76
ROIC Compounder 25.59 TWD 28.39 TWD 31.10 TWD 72
Growth Earnings
Growth-Adj P/E 26.16 TWD 37.37 TWD 48.57 TWD 68

Widest divergence: Multiples (47.20 TWD) versus Dividend Discount (9.56 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Free cash flow 5.9M TWD FY2024
P/E ratio 11.3
EPS (TTM) 2.23 TWD
Net cash 165M TWD FY2024

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 67 · Market factors (momentum, volatility) 33

Profitability 65
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ITI International Transportation Inc. provides shipping, air transportation, and inland transportation and logistics services. It also offers door to door/integrated, and cross trade/entrepot trade transportation services; and GDP transport, cold chain logistics, and chemical warehousing services.

Full company description

ITI International Transportation Inc. provides shipping, air transportation, and inland transportation and logistics services. It also offers door to door/integrated, and cross trade/entrepot trade transportation services; and GDP transport, cold chain logistics, and chemical warehousing services. The company was founded in 1983 and is headquartered in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

ITI International Transportation Inc reported revenue of 2.0B TWD in FY2024 versus 1.5B TWD in FY2020, a compound +7.1%/yr. Reported net income was 52.9M TWD in FY2024, compounding +3.8%/yr from FY2020.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
2.0B TWD
Latest YoY
+40.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.4%
Revenue +7.1%/yr
FY20 1.5B TWD
FY21 3.2B TWD
FY22 2.9B TWD
FY23 1.4B TWD
FY24 2.0B TWD
Net income +3.8%/yr
FY20 45.6M TWD
FY21 127M TWD
FY22 119M TWD
FY23 32.7M TWD
FY24 52.9M TWD

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Cite: Fair Value Calculator (2026). "ITI International Transportation Inc Fair Value". https://www.fairvalue-calculator.com/stock/7716

Peer Group

Integrated Freight & Logistics · 218 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside +17% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

P/E (TTM) 11.1× · Cheaper than median
P/FCF 2.9× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 56 · sector 46
FUTURE 0 · sector 8
PAST 0 · sector 26
HEALTH 100 · sector 94
DIVIDEND 0 · sector 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $117.72 $104.58 -11%
FedEx Corporation FDX $314.69 $347.68 +10%
Deutsche Post AG DHL €57.22 €53.18 -7%
DSV A/S DSV kr 1,660 kr 712.57 -57%
Kuehne + Nagel International AG KNIN CHF 209.90 CHF 147.92 -30%
J.B. Hunt Transport Services, Inc JBHT $291.41 $133.80 -54%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $193.50 $86.56 -55%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

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Frequently asked questions

Is ITI International Transportation Inc (7716) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 28.12 TWD versus a price of 24.10 TWD, about +17% (undervalued).
What is the fair value of 7716?
Our model-based fair value for ITI International Transportation Inc is 28.12 TWD (as of Jul 22, 2026), built from audited fundamentals. The current price is 24.10 TWD.
What is the quality score of 7716?
ITI International Transportation Inc has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of 7716?
The net profit margin of ITI International Transportation Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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