Investors Title Valuation

ITIC Stock  USD 202.90  0.60  0.30%   
At this time, the firm appears to be overvalued. Investors Title retains a regular Real Value of $113.85 per share. The prevalent price of the firm is $202.9. Our model calculates the value of Investors Title from evaluating the firm fundamentals such as Current Valuation of 358.48 M, return on asset of 0.0707, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
202.90
Please note that Investors Title's price fluctuation is very steady at this time. Calculation of the real value of Investors Title is based on 3 months time horizon. Increasing Investors Title's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Investors Title is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investors Stock. However, Investors Title's intrinsic value may or may not be the same as its current market price, 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  202.9 Real  113.85 Hype  201.51 Naive  179.96
The real value of Investors Stock, also known as its intrinsic value, is the underlying worth of Investors Title Company, which is reflected in its stock price. It is based on Investors Title's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investors Title'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, or news.
111.50
Downside
113.85
Real Value
223.19
Upside
Estimating the potential upside or downside of Investors Title helps investors to forecast how Investors 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 Investors Title more accurately as focusing exclusively on Investors Title's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
195.75208.12220.50
Details
Hype
Prediction
LowEstimatedHigh
199.16201.51203.86
Details
Potential
Annual Dividend
LowForecastedHigh
6.757.388.01
Details

Investors Title Total Value Analysis

Investors Title is currently forecasted to have valuation of 358.48 M with market capitalization of 381.59 M, debt of 6.36 M, and cash on hands of 106.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Investors Title fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
358.48 M
381.59 M
6.36 M
106.81 M

Investors Title Investor Information

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investors Title recorded earning per share (EPS) of 15.69. The entity last dividend was issued on the 13th of June 2025. The firm had 2:1 split on the 16th of September 1987. Based on the measurements of operating efficiency obtained from Investors Title's historical financial statements, Investors Title is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.

Investors Title Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investors Title has an asset utilization ratio of 77.43 percent. This indicates that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Investors Title is more efficient with each dollar of assets it utilizes for everyday operations.

Investors Title Ownership Allocation

The market capitalization of Investors Title is $381.59 Million. Over half of Investors Title's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Investors Title Profitability Analysis

The company reported the previous year's revenue of 258.3 M. Net Income was 31.07 M with profit before overhead, payroll, taxes, and interest of 144.92 M.

Investors Title Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investors Title's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Investors Title and how it compares across the competition.

About Investors Title Valuation

The stock valuation mechanism determines Investors Title's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investors Title. We calculate exposure to Investors Title's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investors Title's related companies.
Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company was founded in 1972 and is headquartered in Chapel Hill, North Carolina. Investors Title operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
Investors Title's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Investors Title's value is low or high relative to the company's performance and growth projections. Determining the market value of Investors Title can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Investors Title represents a small ownership stake in the entity. As a stockholder of Investors, 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.

Investors Title Dividends Analysis For Valuation

There are various types of dividends Investors Title 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 Investors 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 Investors Title directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Investors pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Investors Title by the value of the dividends paid out.

Investors Title Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.9 M
Quarterly Earnings Growth Y O Y-0.303

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When running Investors Title's price analysis, check to measure Investors Title'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 Investors Title is operating at the current time. Most of Investors Title's value examination focuses on studying past and present price action to predict the probability of Investors Title's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors Title's price. Additionally, you may evaluate how the addition of Investors Title to your portfolios can decrease your overall portfolio volatility.
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