Industria De Diseo Stock Current Valuation
| IDEXF Stock | USD 52.82 0.70 1.34% |
Valuation analysis of Industria de Diseo helps investors to measure Industria's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Industria's price fluctuation is very steady at this time. Calculation of the real value of Industria de Diseo 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.
The fair value of the Industria pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Industria de Diseo. Since Industria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industria Pink Sheet. 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 52.82 | Real 45.48 | Hype 52.82 |
The real value of Industria Pink Sheet, also known as its intrinsic value, is the underlying worth of Industria de Diseo 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 Diseo helps investors to forecast how Industria pink sheet'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 de Diseo Company Current Valuation Analysis
Industria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Industria Current Valuation | 76.59 B |
Most of Industria's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industria de Diseo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Industria de Diseo has a Current Valuation of 76.59 B. This is 323.14% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Industria Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industria's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Industria could also be used in its relative valuation, which is a method of valuing Industria by comparing valuation metrics of similar companies.Industria is currently under evaluation in current valuation category among its peers.
Industria Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 76.59 B | |||
| Shares Outstanding | 3.11 B | |||
| Shares Owned By Insiders | 64.41 % | |||
| Shares Owned By Institutions | 17.15 % | |||
| Price To Earning | 61.02 X | |||
| Price To Book | 5.13 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 27.72 B | |||
| Gross Profit | 15.21 B | |||
| EBITDA | 7.23 B | |||
| Net Income | 3.24 B | |||
| Cash And Equivalents | 9.3 B | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 1000 K | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | 6.75 B | |||
| Earnings Per Share | 1.32 X | |||
| Price To Earnings To Growth | 2.55 X | |||
| Target Price | 39.92 | |||
| Number Of Employees | 73.02 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 93.56 B | |||
| Total Asset | 28.95 B | |||
| Working Capital | 3.73 B | |||
| Current Asset | 9.98 B | |||
| Current Liabilities | 6.25 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.90 % | |||
| Net Asset | 28.95 B | |||
| Last Dividend Paid | 0.63 |
About Industria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industria de Diseo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industria de Diseo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Industria Pink Sheet
Industria financial ratios help investors to determine whether Industria Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industria with respect to the benefits of owning Industria security.