EN DE

Ituran Location and Control Ltd (ITRN) Fair Value & Analysis

Technology · US · Market cap $1.3B

IL Ituran Location and Control Ltd logo Ituran Location and Control Ltd ITRN · US
Price$52.95
Fair Value$58.61
Upside+10.7%
Quality74/100
Watch Ituran Location and Control Ltd for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 16.0% net margin
Low debt · generates free cash flow
3.06% dividend yield
Ranks above peers (11/15)
Wide moat 77/100
Evidence: High Range $41.11 – $73.26 Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 25 days ago

Share price −3.2% over the past month.

A solid business, screening 11% undervalued on our models.

What matters now

  • Our model range runs from $41.11 (bear) to $73.26 (bull), base $58.61. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 74/100 (solid quality) with high evidence: the data supports the verdict.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$66.37 $16.98 Fair Value $58.61 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range $16.98 – $66.37 · fair‑value band $41.11 – $73.26 · the $52.95 price screens below the $58.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Ituran Location and Control Ltd (ITRN) currently trades at $52.95, while our model-based Fair Value estimate is $58.61, implying the stock looks roughly 10.7% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Technology 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.

Over the trailing twelve months, Ituran Location and Control Ltd generated revenue of $375M at a net margin of 16.0%. Revenue grew 18.8% year over year. It earns a return on equity of 30.3%. The balance sheet holds a net cash position of $98.7M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $41.11 (bear case) to $73.26 (bull case); at $52.95, 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 22% below its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at 11%, ITRN 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 BearBaseBull Evidence
Highest evidence
Growth DCF $37.91 $51.29 $68.35 80
Residual Income $16.68 $22.68 $106.30 76
Rev-Margin DCF $36.52 $54.74 $76.20 74
All 24 models by family
DCF Models
FCF DCF $37.83 $53.48 $74.89 38
Owner Earnings $32.28 $45.25 $63.00 31
5Y Revenue Exit $36.52 $54.68 $77.92 39
5Y EBITDA Exit $43.70 $68.33 $97.33 41
5Y P/E Exit $41.86 $64.84 $89.22 38
10Y Revenue Exit $35.84 $51.70 $73.17 36
10Y EBITDA Exit $40.87 $60.44 $86.92 37
10Y P/E Exit $39.80 $58.20 $81.18 35
Earnings-Based
Graham-Dodd $19.93 $67.51 $90.51 54
Lynch FV $15.45 $22.07 $28.69 50
PEG = 1.0 $15.45 $22.07 $28.69 46
EPV $30.52 $33.94 $36.79 59
Multiples
P/E Multiple $43.96 $58.61 $73.26 63
P/S Multiple $34.03 $45.38 $56.72 58
P/B Multiple $24.75 $33.00 $41.25 55
EV/EBIT $57.94 $75.44 $92.94 53
EV/EBITDA $52.80 $68.59 $84.38 54
EV/Revenue $37.19 $50.80 $64.42 43
Asset-Based
NCAV (Graham) $5.50 $7.37 $11.00 50
Growth DCF
Growth DCF $37.91 $51.29 $68.35 80
Rev-Margin DCF $36.52 $54.74 $76.20 74
Economic Profit
Residual Income $16.68 $22.68 $106.30 76
ROIC Compounder $31.66 $36.52 $41.39 72
Growth Earnings
Growth-Adj P/E $37.68 $53.83 $69.97 68

Widest divergence: DCF Models ($54.68) versus Asset-Based ($7.37). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $375M
Revenue growth (YoY) +18.8%
Net margin 16.0%
Return on equity 30.3%
Free cash flow $66.8M FY2025
P/E ratio 21.5
More key figures
Operating margin 21.5%
EPS (TTM) $3.04
Dividend yield 3.1%
EPS growth (YoY) +16.0%
Net cash $98.7M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 74 · Market factors (momentum, volatility) 67

Profitability 80
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 95
Balance sheet, leverage, solvency risk
Investment 52
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 69
Distance to the 52-week high (market factor)
Net Issuance 87
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

Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products.

Full company description

Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover stolen vehicles; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and provides Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. It serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, private fleet subscribers, and finance institutions. The Telematics Products segment offers a system for automatic vehicle location was based on terrestrial network triangulation technology and GPS/GPRS; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; GPS/GPRS, a navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ituran Location and Control Ltd reported revenue of $359M in FY2025 versus $271M in FY2021, a compound +7.3%/yr. Reported net income was $58.0M in FY2025, compounding +14.1%/yr from FY2021.

Growth Quality 86/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$359M
Latest YoY
+6.8%
Avg. growth/yr (3Y)
+7.0%
Avg. growth/yr (5Y)
+7.9%
Avg. growth/yr (24Y)
+8.7%
Revenue +7.3%/yr
FY21 $271M
FY22 $293M
FY23 $320M
FY24 $336M
FY25 $359M
Net income +14.1%/yr
FY21 $34.3M
FY22 $37.1M
FY23 $48.1M
FY24 $53.7M
FY25 $58.0M

Watch ITRN: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Ituran Location and Control Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ITRN

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Scientific & Technical Instruments · 161 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 74 · Top 25%
Fair Value upside +11% · Top 25%
Return on equity (TTM) 30% · Top 25%
Return on assets 14% · Top 25%
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth 19% · Above median
Dividend yield (TTM) 3.1% · Top 25%
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

P/E (TTM) 21.5× · Cheaper than 75% of peers
P/B 5.95× · Pricier than 75% of peers
P/S (TTM) 3.45× · Pricier than median
P/FCF 19.4× · Pricier than median
EV/EBITDA 11.9× · Cheaper than median
PEG 3.41× · Pricier than 75% of peers

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 48 · sector 0
FUTURE 94 · sector 34
PAST 100 · sector 25
HEALTH 100 · sector 98
DIVIDEND 61 · sector 24

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 Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Keysight Technologies, Inc KEYS $315.90 $84.16 -73%
Garmin Ltd GRMN $241.76 $146.67 -39%
Teledyne Technologies Incorporated TDY $635.52 $367.58 -42%
Chroma ATE Inc 2360 1,905 TWD 286.15 TWD -85%
Hexagon AB HEXAB kr 80.10 kr 52.93 -34%
MKS Inc MKSI $324.69 $77.46 -76%
AVIC Chengdu Aircraft Company 302132 ¥52.91 ¥34.47 -35%
Fortive Corporation FTV $61.78 $33.84 -45%
Trimble Inc TRMB $52.72 $24.47 -54%
Cognex Corporation CGNX $64.07 $13.75 -79%

Compare Ituran Location and Control Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Ituran Location and Control Ltd (ITRN) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of $58.61 versus a price of $52.95, about +11% (undervalued).
What is the fair value of ITRN?
Our model-based fair value for Ituran Location and Control Ltd is $58.61 (as of Jul 16, 2026), built from audited fundamentals. The current price is $52.95.
What is the quality score of ITRN?
Ituran Location and Control Ltd has a Quality Score of 74/100. 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 revenue of Ituran Location and Control Ltd (ITRN)?
Ituran Location and Control Ltd reported trailing-twelve-month revenue of about $375M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of ITRN?
The net profit margin of Ituran Location and Control Ltd is about 16.0%, meaning it keeps roughly 16.0% of revenue as net income. Based on the latest reported figures.
Does Ituran Location and Control Ltd pay a dividend?
Ituran Location and Control Ltd currently shows a dividend yield of about 3.06% relative to its recent price (as of Jul 16, 2026).

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.

14 days Pro free · no card

Track Ituran Location and Control Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.