Industria Valuation
| ITX Stock | EUR 51.80 0.52 1.01% |
At this time, the firm appears to be overvalued. Industria de Diseno retains a regular Real Value of €42.7 per share. The prevalent price of the firm is €51.8. Our model calculates the value of Industria de Diseno from evaluating the firm fundamentals such as Current Valuation of 72.55 B, return on asset of 0.1, and Return On Equity of 0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Industria's price fluctuation is very steady at this time. Calculation of the real value of Industria de Diseno is based on 3 months time horizon. Increasing Industria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Industria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industria Stock. However, Industria's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.8 | Real 42.7 | Hype 51.28 | Naive 50.76 |
The real value of Industria Stock, also known as its intrinsic value, is the underlying worth of Industria de Diseno Company, which is reflected in its stock price. It is based on Industria's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industria's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Industria de Diseno helps investors to forecast how Industria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Industria more accurately as focusing exclusively on Industria's fundamentals will not take into account other important factors: Industria Total Value Analysis
Industria de Diseno is currently anticipated to have takeover price of 72.55 B with market capitalization of 87.55 B, debt of 4.26 B, and cash on hands of 7.19 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Industria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.55 B | 87.55 B | 4.26 B | 7.19 B |
Industria Investor Information
About 64.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.56. Industria de Diseno last dividend was issued on the 31st of October 2022. The entity had 5:1 split on the 28th of July 2014. Based on the key measurements obtained from Industria's financial statements, Industria de Diseno is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Industria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industria has an asset utilization ratio of 95.75 percent. This indicates that the Company is making €0.96 for each dollar of assets. An increasing asset utilization means that Industria de Diseno is more efficient with each dollar of assets it utilizes for everyday operations.Industria Ownership Allocation
Industria de Diseno has a total of 3.11 Billion outstanding shares. Industria retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.41 (percent) of Industria outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Industria Profitability Analysis
The company reported the revenue of 27.72 B. Net Income was 3.24 B with profit before overhead, payroll, taxes, and interest of 15.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industria's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Industria and how it compares across the competition.
About Industria Valuation
The stock valuation mechanism determines Industria's current worth on a weekly basis. Our valuation model uses a comparative analysis of Industria. We calculate exposure to Industria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industria's related companies.Industria de Diseo Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Industria de Diseo Textil, S.A. was founded in 1963 and is based in Corunna, Spain. INDUSTRIA operates under Apparel Retail classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 104431 people.
8 Steps to conduct Industria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industria's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Industria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industria's revenue streams: Identify Industria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industria's growth potential: Evaluate Industria's management, business model, and growth potential.
- Determine Industria's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Industria's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Industria Stock analysis
When running Industria's price analysis, check to measure Industria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industria is operating at the current time. Most of Industria's value examination focuses on studying past and present price action to predict the probability of Industria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industria's price. Additionally, you may evaluate how the addition of Industria to your portfolios can decrease your overall portfolio volatility.
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