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Industria de Diseno Textil SA
OTC:IDEXF

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Industria de Diseno Textil SA
OTC:IDEXF
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Price: 63.48 USD 1.98% Market Closed
Market Cap: $197.6B

EV/OCF

16.9
Current
12%
More Expensive
vs 3-y average of 15.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.9
=
Enterprise Value
$155.1B
/
Operating Cash Flow
€9.2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.9
=
Enterprise Value
$155.1B
/
Operating Cash Flow
€9.2B

Valuation Scenarios

Industria de Diseno Textil SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (15.1), the stock would be worth $56.78 (11% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-26%
Maximum Upside
+15%
Average Downside
9%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.9 $63.48
0%
3-Year Average 15.1 $56.78
-11%
5-Year Average 14.5 $54.4
-14%
Industry Average 19.4 $72.93
+15%
Country Average 12.5 $46.78
-26%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
ES
Industria de Diseno Textil SA
OTC:IDEXF
166.8B USD 16.9 26.1
US
TJX Companies Inc
NYSE:TJX
175.3B USD 24.8 31.9
JP
Fast Retailing Co Ltd
TSE:9983
21.5T JPY 25.2 44.9
ZA
Pepkor Holdings Ltd
JSE:PPH
83.8B ZAR 22.8 14.9
US
Ross Stores Inc
NASDAQ:ROST
73.1B USD 22.9 34.1
ZA
Mr Price Group Ltd
JSE:MRP
42B ZAR 5.3 11.3
SE
H & M Hennes & Mauritz AB
STO:HM B
277.9B SEK 10.2 22.2
ZA
Foschini Group Ltd
JSE:TFG
22.8B ZAR 5.9 7.8
ZA
Truworths International Ltd
JSE:TRU
21.5B ZAR 9.5 7.7
US
Burlington Stores Inc
NYSE:BURL
20.7B USD 17.4 33.9
IN
Trent Ltd
NSE:TRENT
1.5T INR 62.7 92.7

Market Distribution

Higher than 74% of companies in Spain
Percentile
74th
Based on 619 companies
74th percentile
20.5
Low
0 — 7.9
Typical Range
7.9 — 19.2
High
19.2 —
Distribution Statistics
Spain
Min 0
30th Percentile 7.9
Median 12.5
70th Percentile 19.2
Max 331.2

Industria de Diseno Textil SA
Glance View

In the bustling town of Arteixo, Spain, Industria de Diseno Textil SA, more widely recognized as Inditex, charts a remarkable course through the global fashion industry. Established in 1985 by Amancio Ortega, the company has redefined the way garments reach consumers through its innovative "fast fashion" model. By maintaining an extensive network of stores, predominantly under its flagship brand Zara, Inditex accelerates the journey from design sketches to retail shelves in record time, often a matter of weeks, compared to the months-long cycles typical in traditional fashion houses. This nimble approach, supported by centralized logistics and close relationships with suppliers, enables Inditex to respond swiftly to the ebb and flow of fashion trends, keeping the pulse of consumer desires at its fingertips. The commercial engine of Inditex is powered not just by speed but also by a unique strategy that pivots around customer engagement and experience. Their integrated operations combine in-house design, a flexible supply chain, and a keen data-driven understanding of customer preferences. Stores act both as points of sale and data collection hubs, allowing Inditex to gather real-time insights on what’s selling and what’s not, feeding back into their design and production processes. This continuous loop between customer feedback and product offering crafts a competitive edge, allowing Inditex to curate collections that are both timely and aligned with market demand. By operating in this manner, Inditex not only captures the imagination of fashion enthusiasts worldwide but also cultivates a sturdy financial foundation that fuels its global expansion, keeping it at the forefront of the retail fashion industry.

IDEXF Intrinsic Value
41.28 USD
Overvaluation 35%
Intrinsic Value
Price $63.48
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