ITT Valuation
| ITT Stock | USD 143.45 1.06 0.73% |
At this time, the firm appears to be overvalued. ITT Inc retains a regular Real Value of $129.77 per share. The prevalent price of the firm is $143.45. Our model calculates the value of ITT Inc from examining the firm fundamentals such as return on equity of 0.19, and Return On Asset of 0.085 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ITT's valuation include:
Price Book 4.2526 | Enterprise Value 12.2 B | Enterprise Value Ebitda 15.9446 | Price Sales 3.3112 | Forward PE 22.1239 |
Overvalued
Today
Please note that ITT's price fluctuation is very steady at this time. Calculation of the real value of ITT Inc is based on 3 months time horizon. Increasing ITT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ITT's intrinsic value may or may not be the same as its current market price of 143.45, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 143.45 | Real 129.77 | Target 113.0 | Hype 143.59 |
The intrinsic value of ITT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ITT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ITT Inc helps investors to forecast how ITT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ITT more accurately as focusing exclusively on ITT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ITT's intrinsic value based on its ongoing forecasts of ITT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ITT's closest peers.
ITT Cash |
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ITT Valuation Trend
ITT's real value is important for investors to make better decisions and a more accurate overall view of ITT's financial worth over time. Using both ITT's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ITT Revenue by Product
ITT Total Value Analysis
ITT Inc is currently anticipated to have company total value of 12.16 B with market capitalization of 11.69 B, debt of 285.2 M, and cash on hands of 561.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ITT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.16 B | 11.69 B | 285.2 M | 561.2 M |
ITT Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of ITT was currently reported as 33.73. The company has Price/Earnings To Growth (PEG) ratio of 1.7. ITT Inc recorded earning per share (EPS) of 5.87. The entity last dividend was issued on the 29th of November 2024. The firm had 10000:3316 split on the 1st of November 2011. Based on the key indicators related to ITT's liquidity, profitability, solvency, and operating efficiency, ITT Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ITT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITT has an asset utilization ratio of 83.48 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that ITT Inc is more efficient with each dollar of assets it utilizes for everyday operations.ITT Ownership Allocation
ITT Inc has a total of 81.5 Million outstanding shares. The majority of ITT Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in ITT to benefit from reduced commissions. Accordingly, third-party entities are subject to a different set of regulations than regular investors in ITT Inc. Please pay attention to any change in the institutional holdings of ITT Inc as this could imply that something significant has changed or is about to change at the company. Please note that on November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of ITT Inc's common stock.ITT Profitability Analysis
The company reported the last year's revenue of 3.28 B. Total Income to common stockholders was 411.4 M with profit before taxes, overhead, and interest of 922.3 M.ITT Past Distributions to stockholders
About ITT Valuation
The stock valuation mechanism determines ITT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ITT Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ITT. We calculate exposure to ITT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.13 | 0.06 | |
| Gross Profit Margin | 0.34 | 0.24 |
ITT Quarterly Retained Earnings |
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A single share of ITT represents a small ownership stake in the entity. As a stockholder of ITT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ITT Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (91 M) in 2024. Dividend Yield is likely to drop to 0.01 in 2024. At this time, ITT's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.87 in 2024, whereas Retained Earnings are likely to drop slightly above 2.5 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -95.8 M | -91 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.23 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 2.64 | 1.47 |
There are various types of dividends ITT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ITT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ITT Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ITT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ITT by the value of the dividends paid out.
ITT Growth Indicators
Investing in growth stocks can be very risky. If the company such as ITT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 82.7 M | |
| Quarterly Earnings Growth Y O Y | 0.461 | |
| Forward Price Earnings | 22.1239 |
ITT Current Valuation Indicators
ITT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ITT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ITT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ITT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ITT's worth.Additional Tools for ITT Stock Analysis
When running ITT's price analysis, check to measure ITT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.