Intrinsic value of Itron, Inc. (ITRI)

[per Chepakovich valuation model]

other valuations of ITRI

[per Chepakovich valuation model]  See other valuations of ITRI stock

Previous Close$93.97
Intrinsic Value
Upside potential
Previous Close
$93.97

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-13.2NaN
Revenue, $2173NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2184NaN
Operating income, $m-10NaN
EBITDA, $m91NaN
Interest expense (income), $mNaN
Earnings before tax, $m-58NaN
Tax expense, $m0NaN
Net income, $m-58NaN

BALANCE SHEET

Cash and short-term investments, $m207NaN
Total assets, $m2607NaN
Adjusted assets (=assets-cash), $m2400NaN
Average production assets, $m1497NaN
Working capital, $m380NaN
Total debt, $m921NaN
Total liabilities, $m1767NaN
Total equity, $m840NaN
Debt-to-equity ratio1.096NaN
Adjusted equity ratio0.272NaN

CASH FLOW

Net income, $m-58NaN
Depreciation, amort., depletion, $m101NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m110NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-46NaN
Free cash flow, $m156NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m380
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN