Industria Valuation
| IDEXY Stock | USD 25.64 0.49 1.88% |
At this time, the firm appears to be fairly valued. Industria de Diseno retains a regular Real Value of $26.58 per share. The prevalent price of the firm is $25.64. Our model calculates the value of Industria de Diseno from evaluating the firm fundamentals such as Return On Asset of 0.1, current valuation of 79.88 B, and Return On Equity of 0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 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 25.64 | Real 26.58 | Hype 25.64 | Naive 27.46 |
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, news, and other external factors that may influence Industria's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Industria de Diseno 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 Total Value Analysis
Industria de Diseno is currently anticipated to have takeover price of 79.88 B with market capitalization of 95.28 B, debt of 1000 K, and cash on hands of 9.3 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 |
79.88 B | 95.28 B | 1000 K | 9.3 B |
Industria Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.68. Industria de Diseno last dividend was issued on the 31st of October 2022. The entity had 2:1 split on the 30th 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 this time. It has a very high probability of going through financial hardship in February.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 suggests 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 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.About Industria Valuation
Our relative 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 the United States and is traded on OTC Exchange. It employs 153488 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.
Industria Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | 0.059 | |
| Forward Price Earnings | 19.4175 | |
| Retained Earnings | 15.5 B |
Additional Tools for Industria Pink Sheet 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.