IDEAFORGE Relative Valuation - ideaForge Technology Ltd

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Price: 437.1 INR 1.69% Market Closed

Market Cap: ₹18.9B

I	ideaForge Technology Ltd NSE:IDEAFORGE	IN
	Valeo SE PAR:FR	FR

Multiples-Based Value

The Multiples-Based Value for ideaForge Technology Ltd (IDEAFORGE) under the Base Case is 440.06 INR. Compared with the current market price of 437.1 INR, the stock appears Undervalued by 1%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

IDEAFORGE Multiples-Based Value

Base Case

Undervaluation 1%

Multiples-Based Value

Price ₹437.1

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	i	ideaForge Technology Ltd NSE:IDEAFORGE	18.6B INR	17.9	-18.4	-21.4	-14.9
US		RTX Corp LSE:0R2N	273.5B USD	3.1	40.6	22	32.3
US		Raytheon Technologies Corp NYSE:RTX	272.4B USD	3.1	40.2	21.8	32
US		Boeing Co NYSE:BA	172.7B USD	1.9	90.1	-53.9	-34.4
NL		Airbus SE PAR:AIR	133.5B EUR	1.8	25.6	14.4	22.1
FR		Safran SA PAR:SAF	130.6B EUR	4.2	18.2	21.7	28.7
UK		Rolls-Royce Holdings PLC LSE:RR	107B GBP	5	18.3	20.1	23.4
US		Lockheed Martin Corp NYSE:LMT	142.9B USD	1.9	28.1	16.5	20.1
US		Howmet Aerospace Inc NYSE:HWM	102B USD	12.3	67.4	42.8	48.5
US		Northrop Grumman Corp NYSE:NOC	98.1B USD	2.3	23	18.5	24.8
US		General Dynamics Corp NYSE:GD	92.6B USD	1.7	21.5	15.2	17.8

				Revenue Growth	P/S to Growth
IN	i	ideaForge Technology Ltd NSE:IDEAFORGE	Average P/S: 5 17.9	49%	0.4
US		RTX Corp LSE:0R2N	3.1	N/A	N/A
US		Raytheon Technologies Corp NYSE:RTX	3.1	7%	0.4
US		Boeing Co NYSE:BA	1.9	12%	0.2
NL		Airbus SE PAR:AIR	1.8	11%	0.2
FR		Safran SA PAR:SAF	4.2	11%	0.4
UK		Rolls-Royce Holdings PLC LSE:RR	5	N/A	N/A
US		Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
US		Howmet Aerospace Inc NYSE:HWM	12.3	12%	1
US		Northrop Grumman Corp NYSE:NOC	2.3	6%	0.4
US		General Dynamics Corp NYSE:GD	1.7	5%	0.3

				Earnings Growth	PEG
IN	i	ideaForge Technology Ltd NSE:IDEAFORGE	Average P/E: 37.3 Negative Multiple: -18.4	N/A	N/A
US		RTX Corp LSE:0R2N	40.6	18%	2.3
US		Raytheon Technologies Corp NYSE:RTX	40.2	18%	2.2
US		Boeing Co NYSE:BA	90.1	53%	1.7
NL		Airbus SE PAR:AIR	25.6	19%	1.3
FR		Safran SA PAR:SAF	18.2	-7%	N/A
UK		Rolls-Royce Holdings PLC LSE:RR	18.3	-14%	N/A
US		Lockheed Martin Corp NYSE:LMT	28.1	16%	1.8
US		Howmet Aerospace Inc NYSE:HWM	67.4	19%	3.5
US		Northrop Grumman Corp NYSE:NOC	23	3%	7.7
US		General Dynamics Corp NYSE:GD	21.5	9%	2.4

				EBITDA Growth	EV/EBITDA to Growth
IN	i	ideaForge Technology Ltd NSE:IDEAFORGE	Average EV/EBITDA: 21.4 Negative Multiple: -21.4	N/A	N/A
US		RTX Corp LSE:0R2N	22	11%	2
US		Raytheon Technologies Corp NYSE:RTX	21.8	11%	2
US		Boeing Co NYSE:BA	Negative Multiple: -53.9	N/A	N/A
NL		Airbus SE PAR:AIR	14.4	18%	0.8
FR		Safran SA PAR:SAF	21.7	16%	1.4
UK		Rolls-Royce Holdings PLC LSE:RR	20.1	3%	6.7
US		Lockheed Martin Corp NYSE:LMT	16.5	9%	1.8
US		Howmet Aerospace Inc NYSE:HWM	42.8	16%	2.7
US		Northrop Grumman Corp NYSE:NOC	18.5	7%	2.6
US		General Dynamics Corp NYSE:GD	15.2	8%	1.9

				EBIT Growth	EV/EBIT to Growth
IN	i	ideaForge Technology Ltd NSE:IDEAFORGE	Average EV/EBIT: 27.8 Negative Multiple: -14.9	N/A	N/A
US		RTX Corp LSE:0R2N	32.3	17%	1.9
US		Raytheon Technologies Corp NYSE:RTX	32	17%	1.9
US		Boeing Co NYSE:BA	Negative Multiple: -34.4	N/A	N/A
NL		Airbus SE PAR:AIR	22.1	25%	0.9
FR		Safran SA PAR:SAF	28.7	20%	1.4
UK		Rolls-Royce Holdings PLC LSE:RR	23.4	4%	5.9
US		Lockheed Martin Corp NYSE:LMT	20.1	11%	1.8
US		Howmet Aerospace Inc NYSE:HWM	48.5	17%	2.9
US		Northrop Grumman Corp NYSE:NOC	24.8	8%	3.1
US		General Dynamics Corp NYSE:GD	17.8	8%	2.2

ideaForge Technology Ltd
NSE:IDEAFORGE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IDEAFORGE Competitors Multiples
ideaForge Technology Ltd Competitors

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ideaForge Technology Ltd NSE:IDEAFORGE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IDEAFORGE Competitors Multiples ideaForge Technology Ltd Competitors

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ideaForge Technology Ltd
NSE:IDEAFORGE

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