Company Valuation: Forgent plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 198.6 121.4 26.18 6.274 2.134 0.4204
Change - -38.85% -78.44% -76.03% -65.99% -80.3%
Enterprise Value (EV) 1 193.4 115.2 30.71 11.56 8.455 7.448
Change - -40.41% -73.35% -62.35% -26.87% -11.91%
P/E -27.3x -14.4x -2.59x -0.17x -0.09x -0.03x
PBR 7.33x 2.71x 0.73x 0.27x 0.34x -0.13x
PEG - 2.53x -0.1x -0x 0x 0x
Capitalization / Revenue 88.9x 13.2x 3.28x 2.46x 0.97x 0.42x
EV / Revenue 86.5x 12.6x 3.85x 4.54x 3.84x 7.39x
EV / EBITDA -41.5x -42.7x -6.25x -1.19x -0.88x -2.46x
EV / EBIT -41.4x -41.6x -6.04x -1.17x -0.87x -2.37x
EV / FCF -246x -11.5x -3.43x -11.1x 10.7x -4.39x
FCF Yield -0.41% -8.72% -29.1% -9.03% 9.38% -22.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.106 -0.1 -0.1174 -0.206 -0.068 -0.0234
Distribution rate - - - - - -
Net sales 1 2.235 9.172 7.97 2.547 2.202 1.008
EBITDA 1 -4.657 -2.699 -4.917 -9.741 -9.634 -3.025
EBIT 1 -4.674 -2.771 -5.084 -9.879 -9.772 -3.146
Net income 1 -5.763 -4.7 -10.53 -23.51 -19.42 -14.2
Net Debt 1 -5.182 -6.189 4.534 5.288 6.321 7.028
Reference price 2 2.890783 1.440656 0.304403 0.034571 0.005804 0.000688
Nbr of stocks (in thousands) 68,687 84,278 85,990 181,486 367,611 611,245
Announcement Date 4/16/21 4/25/22 5/5/23 6/28/24 7/1/25 6/24/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.42M
35.46x2.75x18.12x1.25% 147B
15.6x2.02x11.14x1.52% 34.39B
12.99x0.79x9.34x3.64% 12.65B
-16.84x0.64x8.28x-.--% 4.3B
16.94x0.73x9.09x3.32% 3.5B
14.75x - - 0.74% 2.26B
20.24x - - - 1.98B
-128.62x0.45x27.38x-.--% 1.78B
29.25x0.79x5.21x-.--% 818M
Average -0.03x 1.17x 12.65x 1.31% 20.91B
Weighted average by Cap. 27.65x 2.40x 16.08x 1.43%

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 Forgent plc