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ideaForge Technology Ltd
NSE:IDEAFORGE

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ideaForge Technology Ltd
NSE:IDEAFORGE
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Price: 572 INR -1.54% Market Closed
Market Cap: 24.6B INR

Relative Value

The Relative Value of one IDEAFORGE stock under the Base Case scenario is 1 175.24 INR. Compared to the current market price of 572 INR, ideaForge Technology Ltd is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IDEAFORGE Relative Value
Base Case
1 175.24 INR
Undervaluation 51%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
16
Median 3Y
10.3
Median 5Y
10.3
Industry
3.6
Forward
6.6
vs History
22
vs Industry
12
Median 3Y
147.4
Median 5Y
147.4
Industry
33.3
Forward
45.3
vs History
5
vs Industry
16
Median 3Y
38.5
Median 5Y
38.5
Industry
22.3
vs History
vs Industry
11
Median 3Y
-48.6
Median 5Y
-48.6
Industry
29.7
vs History
83
vs Industry
20
Median 3Y
4.7
Median 5Y
4.7
Industry
3.3
vs History
83
vs Industry
17
Median 3Y
9.1
Median 5Y
9.1
Industry
3.5
Forward
5.8
vs History
66
vs Industry
26
Median 3Y
20.7
Median 5Y
20.7
Industry
12.2
vs History
38
vs Industry
12
Median 3Y
101
Median 5Y
101
Industry
19.4
Forward
30.7
vs History
vs Industry
7
Median 3Y
53.5
Median 5Y
53.5
Industry
25.8
Forward
47.4
vs History
5
vs Industry
19
Median 3Y
33.5
Median 5Y
33.5
Industry
23.7
vs History
vs Industry
1
Median 3Y
-29.8
Median 5Y
-29.8
Industry
33.9
vs History
83
vs Industry
11
Median 3Y
8.2
Median 5Y
8.2
Industry
2.3

Multiples Across Competitors

IDEAFORGE Competitors Multiples
ideaForge Technology Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
ideaForge Technology Ltd
NSE:IDEAFORGE
24.6B INR 7.8 189.9 100.7 -560.6
US
Raytheon Technologies Corp
NYSE:RTX
167.4B USD 2.1 35.5 19 32.2
US
RTX Corp
LSE:0R2N
161.5B USD 2 34.2 18.5 31.2
NL
Airbus SE
PAR:AIR
128.8B EUR 1.9 39.5 19.1 30.2
US
Boeing Co
NYSE:BA
131.4B USD 1.8 -16.5 -35.5 -25.9
US
Lockheed Martin Corp
NYSE:LMT
119.5B USD 1.7 17.9 13.1 15.4
FR
Safran SA
PAR:SAF
96.2B EUR 3.7 58.7 18.8 25.8
US
TransDigm Group Inc
NYSE:TDG
76.3B USD 9.6 51.5 24.7 26.9
US
General Dynamics Corp
NYSE:GD
74.7B USD 1.6 20.5 14.4 17.1
US
Northrop Grumman Corp
NYSE:NOC
73.6B USD 1.8 31 20 29.4
UK
Rolls-Royce Holdings PLC
LSE:RR
50.5B GBP 2.8 21.7 15.3 19.4
P/E Multiple
Earnings Growth PEG
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average P/E: 50
189.9
10%
19
US
Raytheon Technologies Corp
NYSE:RTX
35.5
42%
0.8
US
RTX Corp
LSE:0R2N
34.2
42%
0.8
NL
Airbus SE
PAR:AIR
39.5
22%
1.8
US
Boeing Co
NYSE:BA
Negative Multiple: -16.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
17.9
1%
17.9
FR
Safran SA
PAR:SAF
58.7
7%
8.4
US
TransDigm Group Inc
NYSE:TDG
51.5
23%
2.2
US
General Dynamics Corp
NYSE:GD
20.5
14%
1.5
US
Northrop Grumman Corp
NYSE:NOC
31
28%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
21.7
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBITDA: 26.4
100.7
15%
6.7
US
Raytheon Technologies Corp
NYSE:RTX
19
24%
0.8
US
RTX Corp
LSE:0R2N
18.5
24%
0.8
NL
Airbus SE
PAR:AIR
19.1
21%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -35.5
111%
N/A
US
Lockheed Martin Corp
NYSE:LMT
13.1
3%
4.4
FR
Safran SA
PAR:SAF
18.8
16%
1.2
US
TransDigm Group Inc
NYSE:TDG
24.7
14%
1.8
US
General Dynamics Corp
NYSE:GD
14.4
11%
1.3
US
Northrop Grumman Corp
NYSE:NOC
20
18%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
15.3
12%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBIT: 25.3
Negative Multiple: -560.6
7%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.2
51%
0.6
US
RTX Corp
LSE:0R2N
31.2
51%
0.6
NL
Airbus SE
PAR:AIR
30.2
27%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -25.9 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
15.4
3%
5.1
FR
Safran SA
PAR:SAF
25.8
21%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.9
13%
2.1
US
General Dynamics Corp
NYSE:GD
17.1
13%
1.3
US
Northrop Grumman Corp
NYSE:NOC
29.4
26%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
18%
1.1