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ideaForge Technology Ltd
NSE:IDEAFORGE

Watchlist Manager
ideaForge Technology Ltd
NSE:IDEAFORGE
Watchlist
Price: 534.3 INR -1.02% Market Closed
Market Cap: 23B 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 319.97 INR. Compared to the current market price of 534.3 INR, ideaForge Technology Ltd is Overvalued by 40%.

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
319.97 INR
Overvaluation 40%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

14.3
P/S
P/S
Price to Sales
14.3
vs History
20
vs Industry
30
Median 3Y
10.3
Median 5Y
10.3
Industry
4
Forward
6.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
103.3
Median 5Y
103.3
Industry
33.3
Forward
58.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
19.1
Median 5Y
19.1
Industry
21.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-36
Median 5Y
-36
Industry
28.4
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
66
vs Industry
59
Median 3Y
4.6
Median 5Y
4.6
Industry
3.7
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
20
vs Industry
32
Median 3Y
9.1
Median 5Y
9.1
Industry
3.9
Forward
5.9
More Details
39.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
39.7
vs History
0
vs Industry
39
Median 3Y
21.2
Median 5Y
21.2
Industry
14
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
12
Median 3Y
82.8
Median 5Y
82.8
Industry
20.8
Forward
43
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
-8.6
Median 5Y
-8.6
Industry
27.1
Forward
75.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
16.6
Median 5Y
16.6
Industry
21.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-26.3
Median 5Y
-26.3
Industry
28.8
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
75
vs Industry
34
Median 3Y
7.9
Median 5Y
7.9
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
23B INR 14.3 -37 -40 -25.7
US
Raytheon Technologies Corp
NYSE:RTX
182.9B USD 2.2 39.8 20.5 34.9
US
RTX Corp
LSE:0R2N
178.5B USD 2.2 38.8 20.1 34.1
US
Boeing Co
NYSE:BA
156.2B USD 2.2 -13.4 -21.3 -17.5
NL
Airbus SE
PAR:AIR
127.6B EUR 1.8 28.8 15.9 25.7
FR
Safran SA
PAR:SAF
109.3B EUR 3.9 -163.8 19.8 26.7
US
Lockheed Martin Corp
NYSE:LMT
111.9B USD 1.6 20.3 14.4 17.5
UK
Rolls-Royce Holdings PLC
LSE:RR
73.7B GBP 3.9 29.2 22.4 30.9
DE
Rheinmetall AG
XETRA:RHM
84B EUR 8 111.6 45 58.2
US
TransDigm Group Inc
NYSE:TDG
82.8B USD 9.9 48.1 24.5 26.6
UK
BAE Systems PLC
LSE:BA
57.7B GBP 2.2 29.5 18.2 26.3
P/E Multiple
Earnings Growth PEG
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average P/E: 43.3
Negative Multiple: -37 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
39.8
28%
1.4
US
RTX Corp
LSE:0R2N
38.8
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.4 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -163.8 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.3
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
29.2
3%
9.7
DE
Rheinmetall AG
XETRA:RHM
111.6
56%
2
US
TransDigm Group Inc
NYSE:TDG
48.1
24%
2
UK
BAE Systems PLC
LSE:BA
29.5
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBITDA: 22.3
Negative Multiple: -40 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
20.5
17%
1.2
US
RTX Corp
LSE:0R2N
20.1
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.3 N/A N/A
NL
Airbus SE
PAR:AIR
15.9
19%
0.8
FR
Safran SA
PAR:SAF
19.8
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.4
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.4
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
45
39%
1.2
US
TransDigm Group Inc
NYSE:TDG
24.5
12%
2
UK
BAE Systems PLC
LSE:BA
18.2
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
i
ideaForge Technology Ltd
NSE:IDEAFORGE
Average EV/EBIT: 31.2
Negative Multiple: -25.7 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
34.9
29%
1.2
US
RTX Corp
LSE:0R2N
34.1
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
NL
Airbus SE
PAR:AIR
25.7
27%
1
FR
Safran SA
PAR:SAF
26.7
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.5
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
30.9
17%
1.8
DE
Rheinmetall AG
XETRA:RHM
58.2
42%
1.4
US
TransDigm Group Inc
NYSE:TDG
26.6
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.3
17%
1.5

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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