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Stock Valuation

Intrinsic Value of Itron, Inc. (ITRI)

Previous Close$114.90
Intrinsic Value$9.00
Upside potential  -92%
Previous Close
$114.90
Intrinsic Value
$9.00*
Potential        
-92%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-9.4NaN
Revenue, $1796NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1803NaN
Operating income, $m-7NaN
EBITDA, $m101NaN
Interest expense (income), $mNaN
Earnings before tax, $m-16NaN
Tax expense, $m-6NaN
Net income, $m-10NaN

BALANCE SHEET

Cash and short-term investments, $m202NaN
Total assets, $m2378NaN
Adjusted assets (=assets-cash), $m2176NaN
Average production assets, $m1299NaN
Working capital, $m331NaN
Total debt, $m469NaN
Total liabilities, $m1187NaN
Total equity, $m1192NaN
Debt-to-equity ratio0.393NaN
Adjusted equity ratio0.462NaN

CASH FLOW

Net income, $m-10NaN
Depreciation, amort., depletion, $m109NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m25NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-20NaN
Free cash flow, $m44NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m331
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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