Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Industria de Diseno Textil Inditex SA / ADR
Bear Case (25th pct.)
-53.9% vs price
Base Case (Median)
-35.3% vs price
Bull Case (75th pct.)
-34.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.48 | -35.0% | High (40%) |
| PE Comparable | $44.36 | -33.6% | Medium (25%) |
| Growth Trajectory DCF | $54.10 | -19.1% | Medium (20%) |
| Graham Number | $20.30 | -69.6% | Medium (30%) |
| EV/EBITDA | $43.09 | -35.5% | Medium (20%) |
| Earnings Power Value | $26.78 | -59.9% | Medium (50%) |
Based on 6 out of 7 methods, IDEXF appears overvalued at the current price of $66.85. The base case fair value of $43.28 implies 35.3% 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.