GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (OTCPK:IDEXY) » Definitions » Margin of Safety % (DCF Earnings Based)

Industria De Diseno Textil (Industria De Diseno Textil) Margin of Safety % (DCF Earnings Based) : -106.66% (As of Apr. 27, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Industria De Diseno Textil Margin of Safety % (DCF Earnings Based)?

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 (2024-04-27), Industria De Diseno Textil's Predictability Rank is 4-Stars. Industria De Diseno Textil's intrinsic value calculated from the Discounted Earnings model is $11.71 and current share price is $24.20. Consequently,

Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -106.66%.


Competitive Comparison of Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based)

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's Margin of Safety % (DCF Earnings Based) Distribution in the 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.



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)
=(11.71-24.20)/11.71
=-106.66 %

* 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.


Industria De Diseno Textil Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Industria De Diseno Textil's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


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

From GuruFocus

Industria De Diseno Textil SA's Dividend Analysis

By GuruFocus Research 10-30-2023