Industria de Diseno Textil SA
OTC:IDEXF
Intrinsic Value
Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. [ Read More ]
The intrinsic value of one
IDEXF
stock under the Base Case scenario is
34.91
USD.
Compared to the current market price of 47.44 USD,
Industria de Diseno Textil SA
is
Overvalued by 26%.
Industria de Diseno Textil SA's market capitalization is 141.3B EUR.
IDEXF stock price is 47.44 USD.
IDEXF stock (34.91 USD) is 26% less than its price (47.44 USD).
IDEXF stock (29.22 USD) is 38% less than its price (47.44 USD). Open Relative Valuation
IDEXF has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
IDEXF has positive Net Income for the last twelve months.
IDEXF's Revenue has grown by 10% over the past 12 months.
IDEXF's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
IDEXF has positive Operating Income for the last twelve months.
IDEXF's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
IDEXF's Revenue has been growing by an exceptional 21% per year for the last 3 years.
IDEXF's short-term assets (16B EUR) exceed its short-term liabilties (9B EUR).
IDEXF's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 30%.
IDEXF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 9% to 39%.
IDEXF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 39%.
IDEXF has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
IDEXF has positive Free Cash Flow for the last twelve months.
IDEXF's long-term assets (33B EUR) exceed its long-term liabilties (14B EUR).
IDEXF has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
IDEXF has positive Gross Profit for the last twelve months.
IDEXF has negative Net Debt. This means that the company has more cash and short-term investments (11B EUR) than debt (4B EUR).
IDEXF's D/E (Debt to Equity) is very low and is equal to 0.22.
IDEXF's Altman Z-Score is very high and is equal to 6.9.
Valuation Backtest
Industria de Diseno Textil SA
Run backtest to discover the historical profit from buying and selling
IDEXF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Industria de Diseno Textil SA
Balance Sheet Decomposition
Industria de Diseno Textil SA
| Current Assets | 16B |
| Cash & Short-Term Investments | 11.4B |
| Receivables | 1.5B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 16.7B |
| Long-Term Investments | 422m |
| PP&E | 13.4B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 8.9B |
| Accounts Payable | 7.1B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Industria de Diseno Textil SA
|
Revenue
|
35.9B
EUR
|
|
Cost of Revenue
|
-15.2B
EUR
|
|
Gross Profit
|
20.8B
EUR
|
|
Operating Expenses
|
-13.8B
EUR
|
|
Operating Income
|
6.9B
EUR
|
|
Other Expenses
|
-1.5B
EUR
|
|
Net Income
|
5.4B
EUR
|
Free Cash Flow Analysis
Industria de Diseno Textil SA
IDEXF Profitability Score
Profitability Due Diligence
Industria de Diseno Textil SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Industria de Diseno Textil SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
IDEXF Solvency Score
Solvency Due Diligence
Industria de Diseno Textil SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Industria de Diseno Textil SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDEXF Price Targets Summary
Industria de Diseno Textil SA
According to Wall Street analysts, the average 1-year price target for
IDEXF
is 48.84 USD
with a low forecast of 38.73 USD and a high forecast of 57.84 USD.
Shareholder Return
ITX Price
Industria de Diseno Textil SA
| Average Annual Return | 1.79% |
| Standard Deviation of Annual Returns | 17.55% |
| Max Drawdown | -37% |
| Market Capitalization | 141.3B EUR |
| Shares Outstanding | 3 113 070 080 |
| Percentage of Shares Shorted |
N/A
|
IDEXF News
Last Important Events
Industria de Diseno Textil SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Industria de Diseno Textil SA
Company Profile
Industria de Diseno Textil SA
Country
Industry
Market Cap
Dividend Yield
Description
Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. The company is headquartered in Arteixo, La Coruna and currently employs 165,042 full-time employees. The company went IPO on 2001-05-23. The firm engages in the fashion distribution industry. The firm sells in 216 markets through its online platform and through its stores in 96 markets. The firm engages in designing, manufacturing, and distribution of women, men, and children's clothing. The firm sells its products in eight brands: Zara, Pull&Bear , Massimo Dutti , Bershka , Stradivarius , Oysho , Zara Home and Uterque.
Contact
IPO
Employees
Officers
The intrinsic value of one
IDEXF
stock under the Base Case scenario is
34.91
USD.
Compared to the current market price of 47.44 USD,
Industria de Diseno Textil SA
is
Overvalued by 26%.
You don't have any saved screeners yet
