Industria de Diseño Textil, S.A.

WSE:ITX Stock Report

Market Cap: zł785.5b

Industria de Diseño Textil Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ITX (PLN246.1) is trading above our estimate of future cash flow value (PLN180.13)

Significantly Below Future Cash Flow Value: ITX is trading above our estimate of future cash flow 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 Ratio29x
Earnings€6.29b
Market Cap€182.71b

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 Average34.4x
TJX TJX Companies
30.8x6.27%US$178.3b
9983 Fast Retailing
46.6x10.89%JP¥24.2t
ROST Ross Stores
35.4x7.60%US$81.9b
ALE Allegro.eu
24.7x14.47%zł45.2b
ITX Industria de Diseño Textil
29x8.51%zł182.7b

Price-To-Earnings vs Peers: ITX is good value based on its Price-To-Earnings Ratio (29x) compared to the peer average (34.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

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 29.0xIndustry Avg. 15.9xNo. of Companies16PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ITX is expensive based on its Price-To-Earnings Ratio (29x) compared to the European Specialty Retail industry average (15.9x).

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 Ratio29x
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
Currentzł246.10
zł256.35
+4.17%
8.15%zł279.88zł178.69n/a24
Aug ’27n/a
zł256.35
0%
8.15%zł279.88zł178.69n/a24
Jul ’27n/a
zł254.05
0%
8.03%zł270.63zł178.27n/a24
Jun ’27n/a
zł245.76
0%
8.03%zł262.53zł175.72n/a24
May ’27zł215.60
zł248.22
+15.13%
8.46%zł285.17zł176.63n/a24
Apr ’27n/a
zł250.65
0%
8.55%zł287.56zł178.11n/a24
Mar ’27n/a
zł241.09
0%
10.14%zł283.01zł175.30n/a24
Feb ’27zł231.50
zł239.63
+3.51%
10.03%zł281.93zł174.63n/a24
Jan ’27n/a
zł236.42
0%
10.84%zł282.97zł175.27n/a23
Dec ’26n/a
zł217.10
0%
8.00%zł253.83zł162.45n/a23
Nov ’26zł209.20
zł214.77
+2.66%
8.58%zł254.24zł162.71n/a23
Oct ’26n/a
zł215.45
0%
8.78%zł255.69zł163.64n/a23
Sep ’26n/a
zł215.51
0%
9.14%zł255.67zł163.63n/a23
Aug ’26n/a
zł216.67
0%
8.97%zł256.57zł164.20n/a24
Jul ’26n/a
zł215.72
0%
8.89%zł255.30zł163.40n/a23
Jun ’26n/a
zł219.47
0%
9.12%zł254.95zł163.17n/a24
May ’26zł202.00
zł222.43
+10.11%
9.01%zł257.08zł158.53zł215.6024
Apr ’26n/a
zł216.83
0%
8.82%zł251.41zł155.04n/a24
Mar ’26n/a
zł220.47
0%
10.82%zł260.77zł153.15n/a24
Feb ’26zł211.30
zł222.16
+5.14%
10.58%zł264.90zł155.57zł231.5024
Jan ’26n/a
zł224.48
0%
10.53%zł268.09zł157.45n/a24
Dec ’25zł225.10
zł224.51
-0.26%
11.84%zł271.34zł159.36n/a24
Nov ’25zł241.20
zł225.93
-6.33%
12.33%zł274.82zł161.40zł209.2024
Oct ’25n/a
zł214.28
0%
10.24%zł260.91zł158.25n/a24
Sep ’25n/a
zł204.16
0%
9.63%zł229.10zł158.44n/a23
Aug ’25n/a
zł201.26
0%
9.57%zł225.38zł157.34n/a23
zł249.77
Fair Value
1.5% 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 Analysis2026/08/10 11:47
End of Day Share Price 2026/08/04 00:00
Earnings2026/04/30
Annual Earnings2026/01/31

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.

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 Github.

Analyst Sources

Industria de Diseño Textil, S.A. is covered by 47 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arancha PiñeiroBanco de Sabadell. S.A.
null nullBanco de Sabadell. S.A.
Alejandro Conde FraisoliBanco Santander