What Is Ituran Location and Control Ltd (ITRN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ituran Location and Control Ltd's intrinsic value is estimated at $26.98, suggesting the stock is overvalued at its current price of $55.20. With 10 out of 12 models flagging downside (-51.1% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $63.87 (+15.7%), versus Dynamic NAV at $5.49 (-90.1%). This +105.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ITRN?
12 of 13 models are currently active for ITRN. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates ITRN's intrinsic value at $16.10, implying -70.8% downside from the current price. See which stocks rank higher →
How Does ITRN Rank in Wholesale-Electronic Parts & Equipment, NEC?
Among 6 Wholesale-Electronic Parts & Equipment, NEC stocks, ITRN ranks #6 by Quality of Company score. CirclFi's QOC score of 2.5/10 evaluates 32 fundamental signals. A score of 2.5 signals below-average fundamentals.
Ituran Location and Control Ltd operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ITRN a Value Trap?
The Value Trap algorithm is not active for ITRN. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Ituran Location and Control Ltd. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Ituran Location and Control Ltd's fundamental quality profile registers 2.5/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +105.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ITRN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ITRN's 12 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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