i

ideaForge Technology Ltd
NSE:IDEAFORGE

Watchlist Manager
ideaForge Technology Ltd
NSE:IDEAFORGE
Watchlist
Price: 570.8 INR 0.25% Market Closed
Market Cap: 24.6B INR
Have any thoughts about
ideaForge Technology Ltd?
Write Note

Relative Value

The Relative Value of one IDEAFORGE stock under the Base Case scenario is 1 310.57 INR. Compared to the current market price of 570.8 INR, ideaForge Technology Ltd is Undervalued by 56%.

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
1 310.57 INR
Undervaluation 56%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
16
Median 3Y
10.8
Median 5Y
10.8
Industry
3.6
Forward
6.6
vs History
22
vs Industry
12
Median 3Y
130.6
Median 5Y
130.6
Industry
32.9
Forward
45.2
vs History
5
vs Industry
16
Median 3Y
19.1
Median 5Y
19.1
Industry
20.8
vs History
vs Industry
11
Median 3Y
-51.4
Median 5Y
-51.4
Industry
26.8
vs History
83
vs Industry
20
Median 3Y
4.8
Median 5Y
4.8
Industry
3.3
vs History
83
vs Industry
17
Median 3Y
9.5
Median 5Y
9.5
Industry
3.6
Forward
5.8
vs History
66
vs Industry
26
Median 3Y
20.9
Median 5Y
20.9
Industry
12.2
vs History
38
vs Industry
12
Median 3Y
100.9
Median 5Y
100.9
Industry
19.6
Forward
30.6
vs History
vs Industry
7
Median 3Y
55.8
Median 5Y
55.8
Industry
26
Forward
47.2
vs History
5
vs Industry
19
Median 3Y
16.6
Median 5Y
16.6
Industry
23.2
vs History
vs Industry
1
Median 3Y
-31.9
Median 5Y
-31.9
Industry
32.9
vs History
83
vs Industry
11
Median 3Y
8.4
Median 5Y
8.4
Industry
2.3

Multiples Across Competitors

IDEAFORGE Competitors Multiples
ideaForge Technology Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
ideaForge Technology Ltd
NSE:IDEAFORGE
24.6B INR 7.8 189.5 100.4 -559.3
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.5B USD 2 34 18.4 31.1
US
RTX Corp
LSE:0R2N
160.3B USD 2 34 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
123.1B USD 1.7 18.4 13.5 15.8
NL
Airbus SE
PAR:AIR
109.3B EUR 1.6 33.6 16.2 25.6
US
Boeing Co
NYSE:BA
112.6B USD 1.5 -14.1 -31.7 -23.1
FR
Safran SA
PAR:SAF
91.1B EUR 3.5 55.6 17.8 24.4
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 15 17.7
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.7 30 19.5 28.6
US
TransDigm Group Inc
NYSE:TDG
71B USD 8.9 47.9 23.3 25.3
EV/EBIT Multiple
EBIT Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBIT: 25
Negative Multiple: -559.3
107%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
15.8
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A
FR
Safran SA
PAR:SAF
24.4
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
28.6
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

See Also

Discover More
Back to Top