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.)
-74.1% vs price
Base Case (Median)
-55.3% vs price
Bull Case (75th pct.)
-35.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.10 | -80.1% | High (40%) |
| PE Comparable | $9.56 | -38.5% | Medium (25%) |
| Growth Trajectory DCF | $11.61 | -25.3% | Medium (20%) |
| Graham Number | $4.34 | -72.1% | Medium (30%) |
Based on 4 out of 8 methods, IDEXY appears overvalued at the current price of $15.54. The base case fair value of $6.95 implies 55.3% 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.