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ideaForge Technology Ltd
NSE:IDEAFORGE

Watchlist Manager
ideaForge Technology Ltd
NSE:IDEAFORGE
Watchlist
Price: 467.85 INR -1.6% Market Closed
Market Cap: 20.2B INR
Section:
 

Relative Value

The Relative Value of one IDEAFORGE stock under the Base Case scenario is 939.92 INR. Compared to the current market price of 467.85 INR, ideaForge Technology Ltd is Undervalued by 50%.

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
939.92 INR
Undervaluation 50%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

22.1
P/S
P/S
Price to Sales
22.1
vs History
12
vs Industry
30
Median 3Y
12.2
Median 5Y
12.2
Industry
5.1
Forward
7.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
64.7
Median 5Y
64.7
Industry
37
Forward
72.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-25.8
Median 5Y
-25.8
Industry
22.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-19.3
Median 5Y
-19.3
Industry
36.9
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
71
vs Industry
59
Median 3Y
4.1
Median 5Y
4.1
Industry
4.8
More Details
20.7
EV/S
EV/S
Enterprise Value to Sales
20.7
vs History
12
vs Industry
32
Median 3Y
10.7
Median 5Y
10.7
Industry
5.3
Forward
6.7
More Details
43.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
43.4
vs History
15
vs Industry
39
Median 3Y
24.5
Median 5Y
24.5
Industry
15.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
12
Median 3Y
37.1
Median 5Y
37.1
Industry
21.6
Forward
39.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
-18.4
Median 5Y
-18.4
Industry
29
Forward
134
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-23.7
Median 5Y
-23.7
Industry
23.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-12.9
Median 5Y
-12.9
Industry
30.1
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
75
vs Industry
34
Median 3Y
5.9
Median 5Y
5.9
Industry
3.2
More Details

Multiples Across Competitors

IDEAFORGE Competitors Multiples
ideaForge Technology Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
ideaForge Technology Ltd
NSE:IDEAFORGE
20.2B INR 22.1 -21.8 -27.2 -18
US
Raytheon Technologies Corp
NYSE:RTX
263.2B USD 3.1 40 22.8 34.3
US
RTX Corp
LSE:0R2N
256.2B USD 3 38.9 22.3 33.5
NL
Airbus SE
PAR:AIR
172.4B EUR 2.4 34.1 20.2 30.6
US
Boeing Co
NYSE:BA
185.9B USD 2.3 -18.2 -31.9 -24.6
FR
Safran SA
PAR:SAF
134.5B EUR 4.6 31.2 22.6 29.4
UK
Rolls-Royce Holdings PLC
LSE:RR
109.7B GBP 5.6 18.8 26 33
US
Lockheed Martin Corp
NYSE:LMT
129.1B USD 1.8 30.8 18.6 23.5
DE
Rheinmetall AG
XETRA:RHM
87B EUR 7.9 103.8 44.8 59.1
US
General Dynamics Corp
NYSE:GD
98.8B USD 1.9 23.4 17 19.6
US
Howmet Aerospace Inc
NYSE:HWM
90B USD 11.2 61.5 40.5 46.3
P/E Multiple
Earnings Growth PEG
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average P/E: 42.5
Negative Multiple: -21.8 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
40
29%
1.4
US
RTX Corp
LSE:0R2N
38.9
28%
1.4
NL
Airbus SE
PAR:AIR
34.1
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.2 N/A N/A
FR
Safran SA
PAR:SAF
31.2
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
30.8
11%
2.8
DE
Rheinmetall AG
XETRA:RHM
103.8
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.4
12%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
61.5
23%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBITDA: 26.1
Negative Multiple: -27.2 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
22.8
18%
1.3
US
RTX Corp
LSE:0R2N
22.3
18%
1.2
NL
Airbus SE
PAR:AIR
20.2
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -31.9 N/A N/A
FR
Safran SA
PAR:SAF
22.6
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.6
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
44.8
41%
1.1
US
General Dynamics Corp
NYSE:GD
17
10%
1.7
US
Howmet Aerospace Inc
NYSE:HWM
40.5
18%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBIT: 34.4
Negative Multiple: -18 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
34.3
31%
1.1
US
RTX Corp
LSE:0R2N
33.5
31%
1.1
NL
Airbus SE
PAR:AIR
30.6
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.6 N/A N/A
FR
Safran SA
PAR:SAF
29.4
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23.5
12%
2
DE
Rheinmetall AG
XETRA:RHM
59.1
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.6
11%
1.8
US
Howmet Aerospace Inc
NYSE:HWM
46.3
20%
2.3

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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