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 1,339 - -
Change - -33.49% 42.17% 386.3% 234.91% 175.28% - -
Enterprise Value (EV) 31.57 21 29.86 145.2 486.3 1,339 1,339 1,339
Change - -33.49% 42.17% 386.3% 234.91% 175.28% 0% 0%
P/E -1.38x -1.25x - -1.87x -5.79x -13.3x -12.9x -12.5x
PBR - - - - - - - -
PEG - 0x - - 0.1x 1x -3.63x -4.38x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - -0x -0x -13.7x -10.3x -8.51x
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 54.78 54.78 54.78
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.($)
-13.34x - - - 1.34B
33.56x8.38x25.87x0.05% 57.28B
20.68x6.37x13.94x1.54% 54.99B
-41.86x13.29x-39.17x-.--% 23.18B
-17.88x4.15x-7.26x-.--% 22.59B
25.74x5.04x13.35x-.--% 20.46B
24.54x4.77x15.5x-.--% 17.56B
-787.21x37.41x-4211.77x-.--% 15.67B
43.58x17.61x45.34x0.08% 14.46B
17.42x5.04x11.77x-.--% 13.92B
Average -69.48x 11.34x -459.16x 0.19% 24.14B
Weighted average by Cap. -36.59x 9.70x -264.23x 0.37%

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.