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ITRK.L$5365.00+0.19%
Fair $5365.00+0.0%

ITRK.L

Intertek Group plc

Industrials / Specialty Business ServicesLSE

$5365.00

+10.00 (+0.19%)

Fairly Valued+0.0%Fair Value $5365.00Fund rank 35/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $418.1M · quality 68.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 92/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ITRK.LLocal privado en este navegador · Intertek Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8.2B

P/E

24.8x

↑

EV/EBITDA

1146.6x

↑

ROE

31.7%

↑

Gross Margin

N/A

•

Debt/Equity

1.52

↑
52-Week Range$5365
$3519$5722

TradingView lightweight chart

ITRK.L price, volumen y niveles de valoración

Último $5,365Periodo +1137.6%
Fair value: $5,365

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.4%

FCF CAGR

-4.0%

FCF margin

11.4%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.43B · net income $343.5M · FCF $392.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

15.8%+1.6% pts

Net margin

10.0%+1.0% pts

FCF margin

11.4%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.43B$3.43B$3.39B$3.33B$3.19B
Net Income$343.5M$343.5M$345.4M$297.4M$288.8M
EBITDA$745.1M$745.1M$725.3M$676.2M$674.9M
EPS2.162.162.131.831.78
Operating Margin15.8%15.8%15.8%14.6%14.2%
Net Margin10.0%10.0%10.2%8.9%9.0%
Balance Sheet
Debt/Equity1.521.520.810.921.08
Current Ratio1.081.08———
Cash Flow
Free Cash Flow$392.0M$392.0M$462.1M$418.1M$443.4M
Returns
ROE31.7%31.7%24.6%22.5%22.5%
Valuation
P/E24.8424.842178.662296.622373.32
EV/EBITDA1146.631146.631038.691011.691017.25
P/B787.73787.73536.82516.24533.87
Growth & Yield
Revenue Growth1.1%1.1%1.9%4.3%—
EPS Growth1.6%1.6%16.0%2.8%—
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

504.0%

muy exigente

EPS terminal req.

$476.05

Spread vs growth

-502.5%

5Y implied EPS CAGR

205.6%

muy exigente

EPS terminal req.

$576.03

Spread vs growth

-204.1%

10Y implied EPS CAGR

83.4%

muy exigente

EPS terminal req.

$927.70

Spread vs growth

-81.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +15.5%

Total return

+15.5%

Start / end P/E

2243.5x → 2483.8x

EPS bridge

2.13 → 2.16

Residual

+0.2%

EPS growth+1.6%
Multiple rerating+10.7%
Dividend+3.1%
Residual / FX / buybacks / cross-term+0.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.