Industria de Diseño Textil, S.A.

BRSE:IXD1 Stock Report

Market Cap: CHF 144.8b

Industria de Diseño Textil Valuation

Is IXD1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 IXD1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 45.67
Fair Value
3.4% overvalued intrinsic discount
24
Number of Analysts

Below Fair Value: IXD1 (CHF47.21) is trading above our estimate of fair value (CHF45.67)

Significantly Below Fair Value: IXD1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IXD1?

Key metric: As IXD1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IXD1. This is calculated by dividing IXD1's market cap by their current earnings.
What is IXD1's PE Ratio?
PE Ratio26.9x
Earnings€5.73b
Market Cap€153.81b

Price to Earnings Ratio vs Peers

How does IXD1's PE Ratio compare to its peers?

The above table shows the PE ratio for IXD1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.3x
TJX TJX Companies
28.1x7.6%US$136.5b
9983 Fast Retailing
37.2x8.0%JP¥14.7t
ROST Ross Stores
23.3x7.7%US$49.2b
AVOL Avolta
44.7x20.0%CHF 5.7b
IXD1 Industria de Diseño Textil
26.9x8.5%CHF 153.8b

Price-To-Earnings vs Peers: IXD1 is good value based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (33.3x).

Price to Earnings Ratio vs Industry

How does IXD1's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IXD1 26.9xIndustry Avg. 17.7xNo. of Companies11PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IXD1 is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the European Specialty Retail industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is IXD1'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.

IXD1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IXD1'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 IXD1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 49.55
0%
10.5%CHF 59.17CHF 34.75n/a24
Jan ’26CHF 46.67
CHF 49.38
+5.8%
10.5%CHF 58.97CHF 34.63n/a24
Dec ’25n/a
CHF 48.58
0%
11.8%CHF 58.71CHF 34.48n/a24
Nov ’25n/a
CHF 48.86
0%
12.3%CHF 59.44CHF 34.91n/a24
Oct ’25n/a
CHF 47.03
0%
10.2%CHF 57.26CHF 34.73n/a24
Sep ’25n/a
CHF 44.80
0%
9.6%CHF 50.27CHF 34.77n/a23
Aug ’25n/a
CHF 45.43
0%
9.6%CHF 50.88CHF 35.52n/a23
Jul ’25n/a
CHF 45.43
0%
9.6%CHF 50.88CHF 35.52n/a23
Jun ’25n/a
CHF 44.47
0%
11.4%CHF 51.85CHF 34.24n/a22
May ’25n/a
CHF 44.23
0%
11.5%CHF 51.87CHF 34.25n/a22
Apr ’25n/a
CHF 43.66
0%
10.7%CHF 51.65CHF 34.11n/a23
Mar ’25n/a
CHF 39.58
0%
7.0%CHF 43.55CHF 33.50n/a25
Feb ’25n/a
CHF 38.42
0%
7.5%CHF 42.81CHF 31.99n/a25
Jan ’25n/a
CHF 38.39
0%
7.3%CHF 42.87CHF 32.03CHF 46.6725
Dec ’24n/a
CHF 37.12
0%
7.1%CHF 41.46CHF 30.50n/a26
Nov ’24n/a
CHF 37.12
0%
7.6%CHF 41.69CHF 28.75n/a26
Oct ’24n/a
CHF 37.12
0%
7.6%CHF 41.69CHF 28.75n/a26
Sep ’24n/a
CHF 34.95
0%
9.7%CHF 40.30CHF 27.35n/a27
Aug ’24n/a
CHF 35.22
0%
9.5%CHF 41.11CHF 27.90n/a27
Jul ’24n/a
CHF 35.22
0%
9.5%CHF 41.11CHF 27.90n/a27
Jun ’24n/a
CHF 31.34
0%
13.0%CHF 36.95CHF 17.01n/a26
May ’24n/a
CHF 30.65
0%
14.0%CHF 37.17CHF 17.12n/a25
Apr ’24n/a
CHF 31.00
0%
13.7%CHF 37.61CHF 17.32n/a26
Mar ’24n/a
CHF 29.39
0%
14.6%CHF 36.74CHF 17.33n/a26
Feb ’24n/a
CHF 27.93
0%
14.3%CHF 33.68CHF 17.49n/a27
Jan ’24n/a
CHF 27.33
0%
14.0%CHF 33.04CHF 17.21n/a27
Analyst Price Target
Consensus Narrative from 24 Analysts
CHF 50.43
Fair Value
6.4% undervalued intrinsic discount
24
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 08:43
End of Day Share Price 2025/01/06 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Industria de Diseño Textil, S.A. is covered by 76 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
José RitoBanco BPI, S.A.
Sofia Rebuelta VillegasBanco de Madrid S.A.U.
Ignacio RomeroBanco de Sabadell. S.A.