Industria de Diseno Textil SA
MAD:ITX

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Industria de Diseno Textil SA Logo
Industria de Diseno Textil SA
MAD:ITX
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Price: 49.03 EUR 1.72% Market Closed
Market Cap: 152.8B EUR

Relative Value

The Relative Value of one ITX stock under the Base Case scenario is 29.7 EUR. Compared to the current market price of 49.03 EUR, Industria de Diseno Textil SA is Overvalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ITX Relative Value
Base Case
29.7 EUR
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
7
Median 3Y
3.3
Median 5Y
3.3
Industry
0.6
Forward
3.7
vs History
41
vs Industry
18
Median 3Y
22.9
Median 5Y
24.5
Industry
16.9
Forward
23.7
vs History
34
vs Industry
17
Median 3Y
14.7
Median 5Y
15.1
Industry
8.2
vs History
30
vs Industry
14
Median 3Y
26.2
Median 5Y
26.2
Industry
16.2
vs History
17
vs Industry
6
Median 3Y
6.9
Median 5Y
6
Industry
1.6
vs History
23
vs Industry
8
Median 3Y
3.1
Median 5Y
3.1
Industry
0.7
Forward
3.5
vs History
23
vs Industry
16
Median 3Y
5.4
Median 5Y
5.4
Industry
2.3
vs History
28
vs Industry
21
Median 3Y
11.7
Median 5Y
11.8
Industry
8.4
Forward
12.6
vs History
41
vs Industry
20
Median 3Y
16.8
Median 5Y
17.8
Industry
12.7
Forward
17.7
vs History
34
vs Industry
20
Median 3Y
13.7
Median 5Y
14.2
Industry
9.4
vs History
30
vs Industry
20
Median 3Y
17.4
Median 5Y
17.4
Industry
13.1
vs History
17
vs Industry
3
Median 3Y
8.5
Median 5Y
6.5
Industry
1.1

Multiples Across Competitors

ITX Competitors Multiples
Industria de Diseno Textil SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Industria de Diseno Textil SA
MAD:ITX
152.7B EUR 4 26 13.4 18.9
US
TJX Companies Inc
NYSE:TJX
149.9B USD 2.7 30.8 19.9 23.4
ZA
Pepkor Holdings Ltd
JSE:PPH
101.3B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
15T JPY 4.6 36.7 18.1 25.1
ZA
Mr Price Group Ltd
JSE:MRP
65.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
50.3B USD 2.4 24.1 15.5 18.2
ZA
Foschini Group Ltd
JSE:TFG
44B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.1B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
234B SEK 1 21.3 7.2 16.7
IN
Trent Ltd
NSE:TRENT
2T INR 11.6 128.3 72.1 106.8
US
Burlington Stores Inc
NYSE:BURL
17B USD 1.6 33.8 16.5 24.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Industria de Diseno Textil SA
MAD:ITX
Average EV/EBITDA: 23.2
13.4
7%
1.9
US
TJX Companies Inc
NYSE:TJX
19.9
8%
2.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
18.1
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.5
6%
2.6
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
7.2
4%
1.8
IN
Trent Ltd
NSE:TRENT
72.1
35%
2.1
US
Burlington Stores Inc
NYSE:BURL
16.5
18%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Industria de Diseno Textil SA
MAD:ITX
Average EV/EBIT: 33.4
18.9
7%
2.7
US
TJX Companies Inc
NYSE:TJX
23.4
8%
2.9
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
25.1
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18.2
6%
3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.7
6%
2.8
IN
Trent Ltd
NSE:TRENT
106.8
34%
3.1
US
Burlington Stores Inc
NYSE:BURL
24.6
20%
1.2