Industria de Diseño Textil, S.A.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-69.8% vs price
Base Case (Median)
-52.0% vs price
Bull Case (75th pct.)
-39.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.10 | -80.4% | High (40%) |
| PE Comparable | $37.88 | -38.8% | Medium (25%) |
| Growth Trajectory DCF | $50.73 | -18.0% | Medium (20%) |
| Graham Number | $17.24 | -72.1% | Medium (30%) |
| EV/EBITDA | $36.36 | -41.2% | Medium (20%) |
| Earnings Power Value | $23.03 | -62.8% | Medium (50%) |
Based on 6 out of 8 methods, IDEXF appears overvalued at the current price of $61.87. The base case fair value of $29.70 implies 52.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.