Industria de Diseño Textil, S.A.

WBAG:ITX Stock Report

Market Cap: €165.0b

Industria de Diseño Textil Valuation

Is ITX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ITX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ITX (€52.68) is trading above our estimate of fair value (€47.14)

Significantly Below Fair Value: ITX is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITX?

Key metric: As ITX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ITX. This is calculated by dividing ITX's market cap by their current earnings.
What is ITX's PE Ratio?
PE Ratio29.3x
Earnings€5.64b
Market Cap€164.96b

Price to Earnings Ratio vs Peers

How does ITX's PE Ratio compare to its peers?

The above table shows the PE ratio for ITX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
TJX TJX Companies
28.1x7.4%US$137.0b
9983 Fast Retailing
40.4x8.4%JP¥15.0t
ROST Ross Stores
22.9x7.6%US$48.5b
HM B H & M Hennes & Mauritz
24.6x16.9%SEK 249.5b
ITX Industria de Diseño Textil
29.3x8.4%€165.0b

Price-To-Earnings vs Peers: ITX is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does ITX's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ITX 29.3xIndustry Avg. 16.3xNo. of Companies13PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ITX is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the European Specialty Retail industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is ITX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ITX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ITX's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ITX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€52.68
€51.96
-1.4%
12.2%€63.00€37.00n/a24
Nov ’25€52.84
€51.79
-2.0%
12.3%€63.00€37.00n/a24
Oct ’25€52.78
€50.10
-5.1%
10.2%€61.00€37.00n/a24
Sep ’25€49.24
€47.68
-3.2%
9.6%€53.50€37.00n/a23
Aug ’25€45.35
€47.33
+4.4%
9.6%€53.00€37.00n/a23
Jul ’25€46.79
€47.33
+1.2%
9.6%€53.00€37.00n/a23
Jun ’25€44.39
€45.45
+2.4%
11.4%€53.00€35.00n/a22
May ’25€43.67
€45.20
+3.5%
11.5%€53.00€35.00n/a22
Apr ’25€46.96
€44.80
-4.6%
10.7%€53.00€35.00n/a23
Mar ’25€41.17
€41.35
+0.4%
7.0%€45.50€35.00n/a25
Feb ’25€39.44
€40.83
+3.5%
7.5%€45.50€34.00n/a25
Jan ’25€39.65
€40.75
+2.8%
7.3%€45.50€34.00n/a25
Dec ’24€38.02
€38.95
+2.4%
7.1%€43.50€32.00n/a26
Nov ’24€32.98
€38.73
+17.4%
7.6%€43.50€30.00€52.8426
Oct ’24€35.82
€38.73
+8.1%
7.6%€43.50€30.00€52.7826
Sep ’24€35.56
€36.43
+2.4%
9.7%€42.00€28.50€49.2427
Aug ’24€34.88
€35.99
+3.2%
9.5%€42.00€28.50€45.3527
Jul ’24€35.12
€35.99
+2.5%
9.5%€42.00€28.50€46.7927
Jun ’24€31.95
€32.15
+0.6%
13.0%€37.90€17.45€44.3926
May ’24€30.96
€31.25
+0.9%
14.0%€37.90€17.45€43.6725
Apr ’24€30.62
€31.24
+2.0%
13.7%€37.90€17.45€46.9626
Mar ’24€29.36
€29.60
+0.8%
14.6%€37.00€17.45€41.1726
Feb ’24€28.56
€27.87
-2.4%
14.3%€33.60€17.45€39.4427
Jan ’24€25.12
€27.71
+10.3%
14.0%€33.50€17.45€39.6527
Dec ’23€25.06
€27.44
+9.5%
13.9%€32.30€17.45€38.0227
Nov ’23€23.37
€27.43
+17.4%
13.8%€32.70€17.80€32.9827

Analyst Forecast: Target price is lower than the current share price.

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