Discounted Cash Flow
Ituran Location & Control Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $199.6m | $32.1m | $-13.4m | 16.1% | $1.53 |
| 2017 | $234.6m (17.6%) | $43.8m (36.3%) | $27.7m (306.8%) | 18.7% (15.9%) | $2.09 (36.6%) |
| 2018 | $253.3m (8.0%) | $60.7m (38.5%) | $31.5m (13.6%) | 24.0% (28.3%) | $2.88 (37.8%) |
| 2019 | $279.3m (10.3%) | $6.9m (-88.6%) | $41.4m (31.2%) | 2.5% (-89.7%) | $0.33 (-88.5%) |
| 2020 | $245.6m (-12.1%) | $16.1m (134.0%) | $49.8m (20.5%) | 6.6% (166.2%) | $0.77 (133.3%) |
| 2021 | $270.9m (10.3%) | $34.3m (112.5%) | $39.2m (-21.4%) | 12.6% (92.7%) | $1.65 (114.3%) |
| 2022 | $293.1m (8.2%) | $37.1m (8.3%) | $18.6m (-52.5%) | 12.7% (0.1%) | $1.82 (10.3%) |
| 2023 | $320.0m (9.2%) | $48.1m (29.7%) | $63.0m (238.3%) | 15.0% (18.8%) | $2.41 (32.4%) |
| 2024 | $336.3m (5.1%) | $53.7m (11.5%) | $60.6m (-3.7%) | 16.0% (6.1%) | $2.70 (12.0%) |
| 2025 | $359.0m (6.8%) | $58.0m (8.0%) | $66.8m (10.2%) | 16.1% (1.2%) | $2.92 (8.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.