Company Valuation: Forte Biosciences, Inc.

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 1,873 - -
Change - -33.49% 42.17% 386.3% 234.91% 285.11% - -
Enterprise Value (EV) 31.57 21 29.86 145.2 486.3 1,873 1,873 1,873
Change - -33.49% 42.17% 386.3% 234.91% 285.11% 0% 0%
P/E -1.38x -1.25x - -1.87x -5.79x -19.3x -18.8x -18.4x
PBR - - - - - - - -
PEG - 0x - - 0.1x 1.2x -6.78x -7.89x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - -0x -0x -20.6x -17.4x -14.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -38.75 -20 - -12.17 -4.71 -3.965 -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 76.60 76.60 76.60
Nbr of stocks (in thousands) 590 840 1,453 6,393 17,831 24,447 - -
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.($)
-19.32x - - - 1.87B
21.25x6.51x14.24x1.5% 56.54B
31.6x7.8x24.02x0.05% 53.6B
-17.91x4.18x-7.32x-.--% 22.91B
-38.6x12.23x-36.05x-.--% 21.37B
25.45x4.98x13.18x-.--% 20.27B
24.28x4.73x15.36x-.--% 17.56B
-737.38x35.03x-3943.97x-.--% 14.75B
40.7x16.37x42.16x0.09% 13.53B
16.68x4.82x11.24x-.--% 13.33B
Average -65.33x 10.74x -429.68x 0.18% 23.57B
Weighted average by Cap. -31.96x 9.11x -238.39x 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, Inc.