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 1,073 - -
Change - -33.49% 42.17% 386.3% 234.91% 120.71% - -
Enterprise Value (EV) 31.57 21 29.86 145.2 486.3 1,073 1,073 1,073
Change - -33.49% 42.17% 386.3% 234.91% 120.71% 0% 0%
P/E -1.38x -1.25x - -1.87x -5.79x -10.7x -10.3x -10x
PBR - - - - - - - -
PEG - 0x - - 0.1x 0.8x -2.9x -3.5x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - -0x -0x -11x -8.22x -6.83x
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 43.92 43.92 43.92
Nbr of stocks (in thousands) 590 840 1,453 6,393 17,831 24,436 - -
Announcement Date 3/31/22 3/31/23 3/18/24 3/28/25 3/31/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-10.7x - - - 1.07B
20.57x6.33x13.8x1.56% 54.88B
32.72x8.29x25.68x0.06% 54.63B
-44.31x14.51x-42.32x-.--% 25.06B
-18.2x4.33x-7.58x-.--% 23.14B
25x4.9x12.9x-.--% 19.87B
24.48x4.79x15.58x-.--% 17.55B
49.34x20.07x51.69x0.07% 16.5B
-539.24x37.99x-4235.53x-.--% 15.75B
17.75x5.16x12.01x-.--% 14.2B
Average -44.26x 11.82x -461.53x 0.19% 24.26B
Weighted average by Cap. -21.12x 10.13x -265.84x 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.