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 1,099 - -
Change - -33.49% 42.17% 386.3% 234.91% 126.08% - -
Enterprise Value (EV) 31.57 21 29.86 145.2 486.3 1,099 1,099 1,099
Change - -33.49% 42.17% 386.3% 234.91% 126.08% 0% 0%
P/E -1.38x -1.25x - -1.87x -5.79x -11x -10.6x -10.3x
PBR - - - - - - - -
PEG - 0x - - 0.1x 0.9x -2.98x -3.61x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - -0x -0x -11.3x -8.42x -6.99x
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 44.99 44.99 44.99
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.($)
-10.75x - - - 1.1B
21.75x6.73x14.72x1.46% 55.98B
32.16x8.12x25.19x0.06% 53.69B
-43.06x13.69x-40.15x-.--% 23.29B
-18.33x4.37x-7.66x-.--% 23.15B
25.89x5.11x13.48x-.--% 20.58B
24.77x4.84x15.78x-.--% 17.76B
50.68x20.65x53.17x0.07% 16.09B
-560.54x39.3x-4381.59x-.--% 15.93B
17.45x5.07x11.8x-.--% 14B
Average -46.00x 11.99x -477.25x 0.18% 24.16B
Weighted average by Cap. -22.32x 10.20x -279.28x 0.36%

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.