Industria de Fair Value
IX
The fair market value of IXD1.DE stock is 21.47 EUR. Relative to the market price of 53.72 EUR Industria de is overvalued by 60%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Industria de Valuation
Current IXD1.DE share ticker price is 53.72 EUR.
The fair value level of 21.47 EUR can be considered as an effective entry point for long-term investors to start investing in IXD1.DE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 60% higher its fair value
Current price is 68% higher its minimum value
Current price is 17% higher its maximum value
Market price:
IXD1.DE stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Industria de Diseno Textil SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
50.74
2
Median P/E over 5 years
24.3
3
Minimum P/E over 5 years
19.61
4
Earning per share (last 12 months)
0.88 EUR
Maximum value
1
x
4
=
44.84 EUR
Fair value
2
x
4
=
21.47 EUR
Minimum value
3
x
4
=
17.33 EUR
Industria de Diseno Textil SA price metrics
13.5
Annual return (geometric mean)
29.0
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)