i

ideaForge Technology Ltd
NSE:IDEAFORGE

Watchlist Manager
ideaForge Technology Ltd
NSE:IDEAFORGE
Watchlist
Price: 343.85 INR -5.14% Market Closed
Market Cap: 14.8B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IDEAFORGE stock under the Base Case scenario is 805.66 INR. Compared to the current market price of 343.85 INR, ideaForge Technology Ltd is Undervalued by 57%.

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
805.66 INR
Undervaluation 57%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
86
vs Industry
30
Median 3Y
10.3
Median 5Y
10.3
Industry
3.9
Forward
7.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
113.3
Median 5Y
113.3
Industry
34.1
Forward
-32.7
More Details
209.8
P/OCF
P/OCF
Price to OCF
209.8
vs History
22
vs Industry
3
Median 3Y
39.8
Median 5Y
39.8
Industry
22.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-47
Median 5Y
-47
Industry
30.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
86
vs Industry
59
Median 3Y
4.7
Median 5Y
4.7
Industry
3.6
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
86
vs Industry
32
Median 3Y
9.1
Median 5Y
9.1
Industry
3.8
Forward
6.2
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
86
vs Industry
39
Median 3Y
20.7
Median 5Y
20.7
Industry
12.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
12
Median 3Y
99.6
Median 5Y
99.6
Industry
22.3
Forward
-32.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
26.5
Median 5Y
26.5
Industry
28.9
Forward
-17.9
More Details
167.3
EV/OCF
EV/OCF
Enterprise Value to OCF
167.3
vs History
22
vs Industry
5
Median 3Y
34.7
Median 5Y
34.7
Industry
23.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-28.3
Median 5Y
-28.3
Industry
32.4
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
86
vs Industry
34
Median 3Y
8.1
Median 5Y
8.1
Industry
2.6
More Details

Multiples Across Competitors

IDEAFORGE Competitors Multiples
ideaForge Technology Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
ideaForge Technology Ltd
NSE:IDEAFORGE
14.8B INR 6.1 -57.2 -67.9 -27.6
US
Raytheon Technologies Corp
NYSE:RTX
177.7B USD 2.2 37.2 20.3 35
US
RTX Corp
LSE:0R2N
179.1B USD 2.2 37.5 20.4 35.2
NL
Airbus SE
PAR:AIR
132.6B EUR 1.9 31.3 16.3 25.7
US
Boeing Co
NYSE:BA
134.9B USD 2 -11.4 -17.9 -14.9
FR
Safran SA
PAR:SAF
104.5B EUR 3.8 -156.7 19.2 25.9
US
Lockheed Martin Corp
NYSE:LMT
104.3B USD 1.5 19.5 14 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
67.3B GBP 3.6 26.7 19.3 24
US
TransDigm Group Inc
NYSE:TDG
77.5B USD 9.5 47.2 23.9 26
US
Northrop Grumman Corp
NYSE:NOC
74.3B USD 1.8 17.8 14.7 19.4
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 19.3 13.9 16.5
P/E Multiple
Earnings Growth PEG
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average P/E: 29.6
Negative Multiple: -57.2
14%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
NL
Airbus SE
PAR:AIR
31.3
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.4 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -156.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.7
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBITDA: 18
Negative Multiple: -67.9
13%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
20.3
17%
1.2
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
NL
Airbus SE
PAR:AIR
16.3
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
FR
Safran SA
PAR:SAF
19.2
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.3
10%
1.9
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBIT: 25
Negative Multiple: -27.6
11%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
35
27%
1.3
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
NL
Airbus SE
PAR:AIR
25.7
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.9 N/A N/A
FR
Safran SA
PAR:SAF
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
24
9%
2.7
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.5
9%
1.8

See Also

Summary
IDEAFORGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDEAFORGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDEAFORGE stock valuation using valuation multiples.
Wall Street Estimates
IDEAFORGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDEAFORGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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