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 1,194 - -
Change - -33.49% 42.17% 386.3% 234.91% 145.53% - -
Enterprise Value (EV) 31.57 21 29.86 145.2 486.3 1,194 1,194 1,194
Change - -33.49% 42.17% 386.3% 234.91% 145.53% 0% 0%
P/E -1.38x -1.25x - -1.87x -5.79x -11.9x -11.5x -11.2x
PBR - - - - - - - -
PEG - 0x - - 0.1x 0.9x -3.23x -3.93x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - -0x -0x -12.3x -9.15x -7.59x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -38.75 -20 - -12.17 -4.71 -4.106 -4.252 -4.373
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA - - - - - - - -
EBIT 1 - - - -36.6 -70.66 -97.38 -130.5 -157.2
Net income 1 -21.71 -13.88 - -35.48 -69.38 -95.54 -130.4 -155.7
Net Debt - - - - - - - -
Reference price 2 53.50 25.00 20.54 22.71 27.27 48.86 48.86 48.86
Nbr of stocks (in thousands) 590 840 1,453 6,393 17,831 24,436 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-11.9x - - - 1.19B
19.5x6.01x13.15x1.63% 52.1B
32.22x8.13x25.24x0.05% 53.83B
-42.48x13.5x-39.59x-.--% 23.48B
-18.22x4.32x-7.57x-.--% 23.13B
24.24x4.75x12.54x-.--% 19.36B
24.39x4.78x15.56x-.--% 17.56B
45.88x18.59x47.88x0.08% 15.2B
-505.73x35.47x-1462.84x-.--% 14.83B
17.57x5.11x11.88x-.--% 14.06B
Average -41.45x 11.19x -153.75x 0.2% 23.47B
Weighted average by Cap. -18.49x 9.52x -82.82x 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, Inc.