Industria de Diseño Textil, S.A.

WSE:ITX Stock Report

Market Cap: zł715.1b

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 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 (PLN221.1) is trading above our estimate of fair value (PLN173.19)

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 Average32.5x
CCC CCC
38.6x26.8%zł14.8b
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
ITX Industria de Diseño Textil
29.3x8.4%zł165.0b

Price-To-Earnings vs Peers: ITX is good value based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (32.5x).

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 (16.3x).

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
Currentn/a
zł225.75
0%
12.2%zł273.71zł160.75n/a24
Nov ’25zł241.20
zł225.93
-6.3%
12.3%zł274.82zł161.40n/a24
Oct ’25n/a
zł214.28
0%
10.2%zł260.91zł158.25n/a24
Sep ’25n/a
zł204.16
0%
9.6%zł229.10zł158.44n/a23
Aug ’25n/a
zł205.73
0%
9.6%zł230.38zł160.83n/a23
Jul ’25zł201.40
zł205.73
+2.1%
9.6%zł230.38zł160.83n/a23
Jun ’25n/a
zł194.44
0%
11.4%zł226.75zł149.74n/a22
May ’25n/a
zł195.15
0%
11.5%zł228.82zł151.11n/a22
Apr ’25n/a
zł193.01
0%
10.7%zł228.34zł150.79n/a23
Mar ’25n/a
zł178.43
0%
7.0%zł196.35zł151.04n/a25
Feb ’25n/a
zł179.60
0%
7.5%zł200.14zł149.55n/a25
Jan ’25n/a
zł176.35
0%
7.3%zł196.90zł147.14n/a25
Dec ’24zł166.30
zł169.61
+2.0%
7.1%zł189.43zł139.35n/a26
Nov ’24n/a
zł178.55
0%
7.6%zł200.54zł138.30zł241.2026
Oct ’24n/a
zł178.55
0%
7.6%zł200.54zł138.30n/a26
Sep ’24zł157.00
zł162.79
+3.7%
9.7%zł187.69zł127.36n/a27
Aug ’24n/a
zł161.08
0%
9.5%zł188.00zł127.57n/a27
Jul ’24zł149.55
zł161.08
+7.7%
9.5%zł188.00zł127.57zł201.4027
Jun ’24zł141.85
zł145.29
+2.4%
13.0%zł171.30zł78.87n/a26
May ’24zł145.10
zł143.68
-1.0%
14.0%zł174.26zł80.23n/a25
Apr ’24n/a
zł146.21
0%
13.7%zł177.38zł81.67n/a26
Mar ’24n/a
zł139.55
0%
14.6%zł174.45zł82.27n/a26
Feb ’24n/a
zł131.14
0%
14.3%zł158.10zł82.11n/a27
Jan ’24n/a
zł130.04
0%
14.0%zł157.20zł81.89n/a27
Dec ’23n/a
zł128.72
0%
13.9%zł151.54zł81.87zł166.3027
Nov ’23n/a
zł129.47
0%
13.8%zł154.36zł84.03n/a27

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

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