Company Valuation: Forgent plc

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 5.347 198.6 121.4 26.18 6.274 2.134
Change - 3,613.77% -38.85% -78.44% -76.03% -65.99%
Enterprise Value (EV) 1 7.884 193.4 115.2 30.71 11.56 8.455
Change - 2,352.69% -40.41% -73.35% -62.35% -26.87%
P/E -0.93x -27.3x -14.4x -2.59x -0.17x -0.09x
PBR 0.3x 7.33x 2.71x 0.73x 0.27x 0.34x
PEG - 1x 2.53x -0.1x -0x 0x
Capitalization / Revenue 3.17x 88.9x 13.2x 3.28x 2.46x 0.97x
EV / Revenue 4.68x 86.5x 12.6x 3.85x 4.54x 3.84x
EV / EBITDA -3.18x -41.5x -42.7x -6.25x -1.19x -0.88x
EV / EBIT -3.16x -41.4x -41.6x -6.04x -1.17x -0.87x
EV / FCF -3.02x -246x -11.5x -3.43x -11.1x 10.7x
FCF Yield -33.1% -0.41% -8.72% -29.1% -9.03% 9.38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1461 -0.106 -0.1 -0.1174 -0.206 -0.068
Distribution rate - - - - - -
Net sales 1 1.686 2.235 9.172 7.97 2.547 2.202
EBITDA 1 -2.477 -4.657 -2.699 -4.917 -9.741 -9.634
EBIT 1 -2.494 -4.674 -2.771 -5.084 -9.879 -9.772
Net income 1 -3.765 -5.763 -4.7 -10.53 -23.51 -19.42
Net Debt 1 2.538 -5.182 -6.189 4.534 5.288 6.321
Reference price 2 0.135721 2.890783 1.440656 0.304403 0.034571 0.005804
Nbr of stocks (in thousands) 39,394 68,687 84,278 85,990 181,486 367,611
Announcement Date 6/15/20 4/16/21 4/25/22 5/5/23 6/28/24 7/1/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.46M
37.91x2.95x19.5x1.16% 160B
20.64x2.74x15.08x1.13% 45.31B
15.82x1.05x13x2.92% 15.64B
-19.33x0.69x9.58x-.--% 4.94B
27.81x - - - 4.1B
19.6x0.79x9.71x3.08% 3.94B
36.19x - - - 3.56B
-186.63x0.85x51.52x-.--% 3.11B
41.54x1.04x6.91x-.--% 1.18B
Average -0.72x 1.45x 17.90x 1.18% 24.21B
Weighted average by Cap. 28.72x 2.66x 18.20x 1.26%

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
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