Company Valuation: Forte Biosciences

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31.57 21 29.86 145.2 486.3 1,939 - -
Change - -33.49% 42.17% 386.3% 234.91% 298.77% - -
Enterprise Value (EV) 31.57 21 29.86 145.2 486.3 1,939 1,939 1,939
Change - -33.49% 42.17% 386.3% 234.91% 298.77% 0% 0%
P/E -1.38x -1.25x - -1.87x -5.79x -17.2x -18.9x -18.5x
PBR - - - - - - - -
PEG - 0x - - 0.1x 3.52x 2.09x -7.94x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - -0x -0x -21.3x -18.1x -15.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -38.75 -20 - -12.17 -4.71 -4.48 -4.075 -4.17
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA - - - - - - - -
EBIT 1 - - - -36.6 -70.66 -91.11 -107.4 -127.6
Net income 1 -21.71 -13.88 - -35.48 -69.38 -91.11 -107.4 -127.6
Net Debt - - - - - - - -
Reference price 2 53.50 25.00 20.54 22.71 27.27 76.99 76.99 76.99
Nbr of stocks (in thousands) 590 840 1,453 6,393 17,831 25,186 - -
Announcement Date 31/03/22 31/03/23 18/03/24 28/03/25 31/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.59x7.25x14.66x1.42% 69.54B
36.89x9.62x29.41x0.04% 64.97B
30.69x6.58x17.2x-.--% 26.51B
-74.93x13.98x-67.43x-.--% 25.89B
-15.61x5.94x-7.46x-.--% 25.64B
58.27x21.67x43.95x0.26% 20.22B
27.27x5.11x16.98x-.--% 19.98B
1415.29x39.34x858.54x-.--% 15.69B
16.84x5x11.66x-.--% 13.49B
Average 168.37x 12.72x 101.95x 0.19% 31.33B
Weighted average by Cap. 93.83x 10.79x 57.82x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Forte Biosciences