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Italtile Ltd
JSE:ITE

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Italtile Ltd
JSE:ITE
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Price: 865 Zac Market Closed
Market Cap: 11.4B ZAR

EV/IC

1.3
Current
21%
Cheaper
vs 3-y average of 1.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
Zac9.5B
/
Invested Capital
7.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
Zac9.5B
/
Invested Capital
7.5B

Valuation Scenarios

Italtile Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.6), the stock would be worth Zac1 096.94 (27% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+804%
Average Upside
279%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 Zac865
0%
3-Year Average 1.6 Zac1 096.94
+27%
5-Year Average 1.9 Zac1 281.27
+48%
Industry Average 11.6 Zac7 815.63
+804%
Country Average 4.4 Zac2 931.7
+239%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in South Africa
Percentile
46th
Based on 21 companies
46th percentile
1.3
Low
0.2 — 0.9
Typical Range
0.9 — 4.4
High
4.4 —
Distribution Statistics
South Africa
Min 0.2
30th Percentile 0.9
Median 4.4
70th Percentile 4.4
Max 21.4

Italtile Ltd
Glance View

Market Cap
11.4B Zac
Industry
Retail

In the bustling mosaic of South Africa's business landscape, Italtile Ltd. stands out as a prominent player in the retail and manufacturing sectors, specializing in the supply of ceramic tiles, sanitaryware, and related products. Founded in 1969, the company has woven itself into the fabric of the home improvement industry, primarily catering to both individual homeowners and larger-scale contractors. Through its diverse brand portfolio, which includes CTM, Italtile Retail, and TopT stores, the company ensures its products reach a wide array of customers. By owning and operating these brands, Italtile not only showcases a wide selection of style and quality but also strategically positions itself across different market segments—a testament to its robust understanding of local consumer needs. At its core, Italtile’s business model leverages a vertically integrated system. The company has established a significant advantage by maintaining strategic control over its supply chain, from manufacturing to retail distribution. Its partnership with Ceramic Industries, where Italtile holds a significant stake, underscores this strategy, ensuring a steady supply of competitively priced, high-quality products. Additionally, through innovative in-store experiences and a strong focus on customer service, Italtile draws consumers into its showrooms, driving sales and strengthening brand loyalty. This integrated approach not only facilitates steady revenue generation but also enables the company to adeptly navigate market fluctuations and sustain its competitive edge.

ITE Intrinsic Value
1 148.02 Zac
Undervaluation 25%
Intrinsic Value
Price Zac865
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