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ideaForge Technology Ltd
NSE:IDEAFORGE

Watchlist Manager
ideaForge Technology Ltd
NSE:IDEAFORGE
Watchlist
Price: 686.05 INR 0.55%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one IDEAFORGE stock under the Base Case scenario is 1 215.18 INR. Compared to the current market price of 686.05 INR, ideaForge Technology Ltd is Undervalued by 44%.

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
1 215.18 INR
Undervaluation 44%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

11.1
P/S
P/S
Price to Sales
11.1
vs History
75
vs Industry
16
Median 3Y
13.2
Median 5Y
13.2
Industry
3.3
Forward
13.6
More Details
134
P/E
P/E
Price to Earnings
134
vs History
58
vs Industry
5
Median 3Y
140.5
Median 5Y
140.5
Industry
33.3
Forward
60.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
16
Median 3Y
-163.4
Median 5Y
-163.4
Industry
21.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-46.4
Median 5Y
-46.4
Industry
29.7
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
75
vs Industry
24
Median 3Y
5.2
Median 5Y
5.2
Industry
3.1
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
75
vs Industry
18
Median 3Y
11.7
Median 5Y
11.7
Industry
3.2
Forward
11.9
More Details
18
EV/GP
EV/GP
Enterprise Value to Gross Profit
18
vs History
75
vs Industry
29
Median 3Y
21.8
Median 5Y
21.8
Industry
11.8
More Details
127.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
127.1
vs History
58
vs Industry
3
Median 3Y
133.8
Median 5Y
133.8
Industry
21
Forward
34.2
More Details
725.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
725.4
vs History
33
vs Industry
100
Median 3Y
394.6
Median 5Y
394.6
Industry
27.8
Forward
13
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
-143.1
Median 5Y
-143.1
Industry
22.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-46.4
Median 5Y
-46.4
Industry
26.5
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
75
vs Industry
10
Median 3Y
9.6
Median 5Y
9.6
Industry
2.2
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
28.6B INR 11.1 134 127.1 725.4
US
Raytheon Technologies Corp
NYSE:RTX
140.1B USD 2 40.3 22.3 47.7
NL
Airbus SE
PAR:AIR
126.5B EUR 1.9 32.3 18.2 27.3
US
Lockheed Martin Corp
NYSE:LMT
110.9B USD 1.6 16.4 12.8 15
US
Boeing Co
NYSE:BA
108.6B USD 1.4 -50.5 148.5 -174
FR
Safran SA
PAR:SAF
88.4B EUR 3.7 25.7 19 26.7
US
General Dynamics Corp
NYSE:GD
80.8B USD 1.9 23.9 17.1 20.4
US
TransDigm Group Inc
NYSE:TDG
71.6B USD 9.8 49.4 24.9 26.9
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.4B GBP 1.8 22.3 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.9B GBP 2.2 14.9 13.2 20.9

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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