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Industria De Diseno Textil (Industria De Diseno Textil) Peter Lynch Fair Value : $8.25 (As of Apr. 25, 2024)


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What is Industria De Diseno Textil Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Industria De Diseno Textil's PEG is 1. Industria De Diseno Textil's 5-Year TTM EBITDA Growth Rate is 8.79. Industria De Diseno Textil's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was $0.94. Therefore, the Peter Lynch Fair Value for today is $8.25.

As of today (2024-04-25), Industria De Diseno Textil's share price is $24.09. Industria De Diseno Textil's Peter Lynch fair value is $8.25. Therefore, Industria De Diseno Textil's Price to Peter Lynch Fair Value Ratio for today is 2.92.


The historical rank and industry rank for Industria De Diseno Textil's Peter Lynch Fair Value or its related term are showing as below:

IDEXY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.19   Med: 3.17   Max: 3.98
Current: 2.5


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Industria De Diseno Textil was 3.98. The lowest was 2.19. And the median was 3.17.


IDEXY's Price-to-Peter-Lynch-Fair-Value is ranked worse than
84.16% of 341 companies
in the Retail - Cyclical industry
Industry Median: 1.04 vs IDEXY: 2.50

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Industria De Diseno Textil Peter Lynch Fair Value Historical Data

The historical data trend for Industria De Diseno Textil's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Industria De Diseno Textil Peter Lynch Fair Value Chart

Industria De Diseno Textil Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.55 - - 4.88 9.72

Industria De Diseno Textil Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.88 6.14 7.37 8.41 9.72

Competitive Comparison of Industria De Diseno Textil's Peter Lynch Fair Value

For the Apparel Retail subindustry, Industria De Diseno Textil's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industria De Diseno Textil's Price-to-Peter-Lynch-Fair-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's Price-to-Peter-Lynch-Fair-Value falls into.



Industria De Diseno Textil Peter Lynch Fair Value Calculation

Industria De Diseno Textil's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 8.79 *0.938
=8.25

Industria De Diseno Textil's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.94.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Industria De Diseno Textil  (OTCPK:IDEXY) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 8.79 instead of 15 in this case.

Industria De Diseno Textil's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=24.09/8.25
=2.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Industria De Diseno Textil Peter Lynch Fair Value Related Terms

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Industria De Diseno Textil (Industria De Diseno Textil) Business Description

Address
Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142
Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil (Industria De Diseno Textil) Headlines

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