Industria de Diseño Textil S.A (IDEXF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Industria de Diseño Textil S.A $67.96, price $59.23, upside +14.7%, quality 77 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range $17.17 – $69.46 · fair‑value band $48.13 – $84.95 · the $59.23 price screens below the $67.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
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Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally.
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Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.
Stock analysis
Industria de Diseño Textil S.A (IDEXF) currently trades at $59.23, while our model-based Fair Value estimate is $67.96, implying the stock looks roughly 12.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $55.58 per share, and 1 of the 24 models we run sit above the $59.23 price.
Bear case: the Economic Profit group reads lowest at $18.13, and 23 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $48.13 (bear) to $84.95 (bull), the price of $59.23 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 77/100 (high quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Industria de Diseño Textil S.A reported revenue of €39.8B in FY2026 versus €27.7B in FY2022, a compound +9.5%/yr. Reported net income was €6.2B in FY2026, compounding +17.6%/yr from FY2022.
Key figures
Market cap $201B · P/E ratio 25.3 · P/S ratio 3.95 · EPS (TTM) $2.34 · Net margin 15.6% · Return on equity 34.0% · Return on assets (EBIT) 19.8% · Operating margin 20.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (medium confidence).
What moves the price
The share trades about 15% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 15%, IDEXF screens cheaper than that median.
Fair Value models
Bear $48.13Fair Value $67.96Bull $84.95
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 8 months old). Earnings retained since then ($1.57 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+3.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.3%
Start year 2021 (pandemic). Over 10 years: +6.7% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+13.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+13.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.13.9% vs 8.0%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 21%
Start year 2021 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes less growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+7.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in EUR, euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +5.6% a year for the price and +4.2% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (92 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Compare Industria de Diseño Textil S.A with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Retail · 102 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score77 · Top 25%
Fair Value upside+9.6% · Below median
Profitability
Return on equity (TTM)34.0% · Top 25%
Return on assets14.3% · Top 25%
Net margin (TTM)15.6% · Top 25%
Operating margin (TTM)20.1% · Top 25%
Growth and dividend
Revenue growth5.8% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Apparel Retail median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Industria de Diseño Textil S.A Fair Value". https://www.fairvalue-calculator.com/stock/IDEXF
Frequently asked questions
Is Industria de Diseño Textil S.A (IDEXF) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of $67.96 versus a price of $59.23, about +15% upside (undervalued).
What is the fair value of IDEXF?
Our model-based fair value for Industria de Diseño Textil S.A is $67.96 (as of Sep 28, 2026), built from audited fundamentals. The current price: $59.23.
What is the quality score of IDEXF?
Industria de Diseño Textil S.A has a Quality Score of 77/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Industria de Diseño Textil S.A (IDEXF)?
Our model-based price target is the fair value of $67.96 (as of Sep 28, 2026) from 24 valuation models. Cautious scenario $48.13, optimistic scenario $84.95. It is a calculation from audited fundamentals, not an analyst target.
What is the Industria de Diseño Textil S.A stock forecast for 2026?
Our models put fair value at $67.96, about +15% upside versus a price of $59.23 (undervalued). Cautious scenario $48.13, optimistic scenario $84.95. The calculation is refreshed regularly with new filings.
What is the revenue of Industria de Diseño Textil S.A (IDEXF)?
Industria de Diseño Textil S.A reported trailing-twelve-month revenue of about €40.3B (latest available figure, as of Sep 28, 2026).
What growth is priced into Industria de Diseño Textil S.A (IDEXF)?
For today's price to be fair in a discounted-cash-flow model, Industria de Diseño Textil S.A would have to grow free cash flow by +7.9 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +14.3 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of IDEXF use?
Our models discount Industria de Diseño Textil S.A at 8.5 %: a base by market capitalisation (mega), damped by beta 0.91, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Industria de Diseño Textil S.A that is +7.9 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has Industria de Diseño Textil S.A (IDEXF) delivered so far?
Over the past 5 years revenue at Industria de Diseño Textil S.A grew +14.3 % a year. The price currently implies +7.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Industria de Diseño Textil S.A (IDEXF) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Industria de Diseño Textil S.A (+7.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Industria de Diseño Textil S.A (IDEXF)?
The free-cash-flow yield on the price is 4.29 %: that much free cash flow Industria de Diseño Textil S.A produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Industria de Diseño Textil S.A (IDEXF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Industria de Diseño Textil S.A it is $67.96 per share (as of Sep 28, 2026), against a price of $59.23. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Industria de Diseño Textil S.A stock overvalued or undervalued in 2026?
As of Sep 28, 2026, IDEXF trades below its calculated fair value: price $59.23, fair value $67.96, a gap of about +15% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IDEXF?
No. The price is what the market pays today ($59.23); the fair value is what the company's own numbers justify ($67.96). For Industria de Diseño Textil S.A the two are $8.73 per share apart. That gap is exactly why we show both numbers side by side.
How much is Industria de Diseño Textil S.A worth?
The market values Industria de Diseño Textil S.A at about $201B (market capitalisation, as of Sep 28, 2026). Per share that is $59.23; our models calculate a fair value of $67.96 per share.
What do the bullish and bearish scenarios say about IDEXF?
Our models span a range for Industria de Diseño Textil S.A: cautious scenario $48.13, base $67.96, optimistic $84.95 per share (as of Sep 28, 2026, price $59.23). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IDEXF?
Industria de Diseño Textil S.A trades at a price-to-earnings ratio of 25.3 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $67.96 is built from several models across several years. Other multiples: PEG 3.4, P/B 8.8, P/S 4.4, EV/EBITDA 18.2.
What is the PEG ratio of IDEXF?
The PEG ratio of Industria de Diseño Textil S.A is 3.40 (P/E divided by earnings growth, as of Sep 28, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Industria de Diseño Textil S.A (IDEXF)?
Balance-sheet figures for Industria de Diseño Textil S.A (as of Sep 28, 2026): return on equity 34.0%. They feed the Quality Score of 77/100, which measures business quality independently of the share price.
How far is IDEXF from its 52-week high?
Industria de Diseño Textil S.A trades at $59.23, about 15% below its 52-week high of $69.46 and 15% above the low of $51.35 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $67.96 is for.
Which stocks are comparable to Industria de Diseño Textil S.A?
From the same area (Consumer Cyclical) we also value Fast Retailing Co, The TJX Companies, Inc, Ross Stores, Inc, Burlington Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Industria de Diseño Textil S.A stock attractive at the current price?
The data as of Sep 28, 2026: price $59.23, calculated fair value $67.96 (+15%), Quality Score 77/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IDEXF calculated?
We run Industria de Diseño Textil S.A through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $67.96, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Industria de Diseño Textil S.A currently trades 13 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Industria de Diseño Textil S.A (IDEXF)?
The closing price on Oct 2, 2026 was $59.23. Our model-based fair value is $67.96, about +15% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Industria de Diseño Textil S.A right now?
The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Industria de Diseño Textil S.A (IDEXF) come from?
Earnings per share at Industria de Diseño Textil S.A grew +8.3 % a year from 2015 to 2026. Broken into its drivers: revenue per share +7.0 %, EBIT margin +1.3 %, tax rate +0.1 %, residual (interest, one-offs) −0.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Industria de Diseño Textil S.A
How large is the market capitalisation of Industria de Diseño Textil S.A (IDEXF)?
The market capitalisation of Industria de Diseño Textil S.A is $201B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Industria de Diseño Textil S.A (IDEXF)?
The price-to-sales ratio of Industria de Diseño Textil S.A is 3.95 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Industria de Diseño Textil S.A (IDEXF)?
Earnings per share at Industria de Diseño Textil S.A are $2.34 (price ÷ EPS = P/E 25.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Industria de Diseño Textil S.A (IDEXF)?
The net margin of Industria de Diseño Textil S.A is 15.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Industria de Diseño Textil S.A (IDEXF)?
The return on equity (ROE) of Industria de Diseño Textil S.A is 34.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Industria de Diseño Textil S.A (IDEXF)?
On an EBIT basis the return on assets of Industria de Diseño Textil S.A is 19.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Industria de Diseño Textil S.A (IDEXF)?
The operating margin of Industria de Diseño Textil S.A is 20.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Industria de Diseño Textil S.A (IDEXF)?
Revenue at Industria de Diseño Textil S.A is growing +5.8% versus a year earlier (3y avg +6.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Industria de Diseño Textil S.A (IDEXF)?
Earnings per share at Industria de Diseño Textil S.A are growing +5.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Industria de Diseño Textil S.A (IDEXF) carry?
The net debt of Industria de Diseño Textil S.A is €658M (fiscal year 2026, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Sep 28, 2026