Industria de Diseño Textil, S.A.

BRSE:IXD1 Stock Report

Market Cap: CHF 153.6b

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.

Below Fair Value: IXD1 (CHF46.94) is trading above our estimate of fair value (CHF44.34)

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 Ratio29.3x
Earnings€5.64b
Market Cap€164.96b

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
28.1x7.4%US$137.0b
9983 Fast Retailing
41.7x8.4%JP¥15.0t
ROST Ross Stores
22.9x7.6%US$48.5b
AVOL Avolta
40.4x23.1%CHF 5.1b
IXD1 Industria de Diseño Textil
29.3x8.4%CHF 165.0b

Price-To-Earnings vs Peers: IXD1 is good value based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (33x).

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

Price-To-Earnings vs Industry: IXD1 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the European Specialty Retail industry average (16.3x).

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 Ratio29.3x
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 48.29
0%
12.2%CHF 58.55CHF 34.38n/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 32.03n/a25
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
Dec ’23n/a
CHF 27.06
0%
13.9%CHF 31.86CHF 17.21n/a27
Nov ’23n/a
CHF 27.11
0%
13.8%CHF 32.32CHF 17.59n/a27

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

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