IDEXY (Industria De Diseno Textil) Margin of Safety % (DCF Earnings Based): -76.74% (As of Jun. 24, 2026)


IDEXY Industria De Diseno Textil SA IDEXY
93 GF Score
Price $15.77
GF Value $14.35
Valuation Fairly Valued
! 5 Warning Signs
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What is Industria De Diseno Textil Margin of Safety % (DCF Earnings Based)?

Industria De Diseno Textil IDEXY +0.67% 93 Margin of Safety % (DCF Earnings Based) is -76.74% as of Jun. 24, 2026. GuruFocus rates IDEXY with a GF Score™ of 93/100 and a GF Value™ of $14.35 (Fairly Valued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Industria De Diseno Textil's Predictability Rank is 1.5-Stars. Industria De Diseno Textil's intrinsic value calculated from the Discounted Earnings model is $8.92 and current share price is $15.765. Consequently,

Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -76.74%.

IDEXY vs TJX, ROST, BURL: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) falls into.


IDEXY
93GF Score
Industria De Diseno Textil SA IDEXY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Industria De Diseno Textil Margin of Safety % (DCF Earnings Based) Calculation

Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(8.92-15.765)/8.92
=-76.74 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -76.74% mean?
Industria De Diseno Textil (IDEXY) has a Margin of Safety % (DCF Earnings Based) of -76.74% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Industria De Diseno Textil.
Is Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) too high?
Industria De Diseno Textil's current Margin of Safety % (DCF Earnings Based) is -76.74%. Overall, Industria De Diseno Textil has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) compare to TJX and ROST?
Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) of -76.74% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Industria De Diseno Textil. Industria De Diseno Textil's current Margin of Safety % (DCF Earnings Based) is -76.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria De Diseno Textil stock overvalued right now?
Based on GuruFocus' analysis, Industria De Diseno Textil (IDEXY) is currently considered Fairly Valued. The stock's GF Value™ is $14.35, compared to a current price of $15.77 — trading 9.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -76.74%. Industria De Diseno Textil's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Industria De Diseno Textil (IDEXY), the current Margin of Safety % (DCF Earnings Based) is -76.74% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industria De Diseno Textil (IDEXY) Overvalued in 2026?

Based on GuruFocus' analysis, Industria De Diseno Textil stock appears to be overvalued. The current stock price of $15.77 is trading 9.9% above its estimated GF Value™ of $14.35. GuruFocus considers Industria De Diseno Textil to be Fairly Valued.

Key valuation signals for IDEXY:

  • Margin of Safety % (DCF Earnings Based): -76.74%
  • GF Value™: $14.35 vs. price of $15.77 (9.9% above fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the IDEXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Industria De Diseno Textil Business Description

Address Edificio Inditex, Avenida de la Diputacion, Arteixo, ESP, 15143
Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
93GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.77
Price
$14.35
GF Value