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 1,459 - -
Change - -33.49% 42.17% 386.3% 234.91% 200% - -
Enterprise Value (EV) 31.57 21 29.86 145.2 486.3 1,459 1,459 1,459
Change - -33.49% 42.17% 386.3% 234.91% 200% 0% 0%
P/E -1.38x -1.25x - -1.87x -5.79x -14.5x -14x -13.7x
PBR - - - - - - - -
PEG - 0x - - 0.1x 1.1x -3.94x -4.8x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - -0x -0x -15x -11.2x -9.28x
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 59.70 59.70 59.70
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.($)
-14.54x - - - 1.46B
21.08x6.49x14.2x1.51% 55.92B
33.57x8.33x25.41x0.06% 56.67B
-18.45x4.44x-7.77x-.--% 23.28B
-42.05x13.36x-39.35x-.--% 23.28B
25.7x5.07x13.38x-.--% 20.54B
24.87x4.83x15.68x-.--% 17.78B
-617.89x37.85x-1571.42x-.--% 15.9B
44.16x17.85x45.97x0.08% 14.64B
17.51x5.07x11.83x-.--% 13.99B
Average -52.60x 11.48x -165.79x 0.18% 24.35B
Weighted average by Cap. -25.92x 9.81x -92.78x 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.