Forge Global Valuation
| FRGE Stock | USD 0.62 0.01 1.64% |
Forge Global is undervalued. Forge Global Holdings shows a prevailing Real Value of $1.38 per share. The current price of the firm is $0.62. Our model computes the value of Forge Global Holdings from reviewing the firm fundamentals such as Shares Outstanding of 188.14 M, profit margin of (0.84) %, and Current Valuation of 24.76 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forge Global's valuation include:
Price Book 0.5206 | Enterprise Value | Enterprise Value Ebitda (2.03) | Price Sales 1.4674 | Enterprise Value Revenue 0.3149 |
Undervalued
Today
Please note that Forge Global's price fluctuation is dangerous at this time. Calculation of the real value of Forge Global Holdings is based on 3 months time horizon. Increasing Forge Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Forge stock is determined by what a typical buyer is willing to pay for full or partial control of Forge Global Holdings. Since Forge Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forge Stock. However, Forge Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.62 | Real 1.38 | Target 3.68 | Hype 0.62 | Naive 0.73 |
The real value of Forge Stock, also known as its intrinsic value, is the underlying worth of Forge Global Holdings Company, which is reflected in its stock price. It is based on Forge Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forge Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Forge Global Holdings helps investors to forecast how Forge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Forge Global more accurately as focusing exclusively on Forge Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Forge Global's intrinsic value based on its ongoing forecasts of Forge Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Forge Global's closest peers. If more than one evaluation category is relevant for Forge Global we suggest using both methods to arrive at a better estimate.
Forge Global Cash |
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Forge Valuation Trend
Comparing Forge Global's enterprise value against its market capitalization is a good way to estimate the value of Forge Global Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Forge Global Total Value Analysis
Forge Global Holdings is currently forecasted to have valuation of 24.76 M with market capitalization of 116.4 M, debt of 14.57 M, and cash on hands of 202.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Forge Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.76 M | 116.4 M | 14.57 M | 202.6 M |
Forge Global Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forge Global Holdings recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. Forge Global Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Forge Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forge Global has an asset utilization ratio of 30.11 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Forge Global Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Forge Global Ownership Allocation
Forge Global holds a total of 188.14 Million outstanding shares. Forge Global Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Forge Global Profitability Analysis
The company reported the previous year's revenue of 79.33 M. Net Loss for the year was (67.84 M) with profit before overhead, payroll, taxes, and interest of 78.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forge Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Forge Global and how it compares across the competition.
About Forge Global Valuation
The stock valuation mechanism determines Forge Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Forge Global. We calculate exposure to Forge Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forge Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -42.1 M | -40 M | |
| Pretax Profit Margin | (0.84) | (0.88) | |
| Operating Profit Margin | (1.19) | (1.25) | |
| Net Loss | (0.84) | (0.88) | |
| Gross Profit Margin | (0.53) | (0.50) |
Forge Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forge Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 183.2 M |
Forge Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Forge Global Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Forge we look at many different elements of the entity such as Forge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Forge Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Forge Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Forge Global's worth.Complementary Tools for Forge Stock analysis
When running Forge Global's price analysis, check to measure Forge Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forge Global is operating at the current time. Most of Forge Global's value examination focuses on studying past and present price action to predict the probability of Forge Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Global's price. Additionally, you may evaluate how the addition of Forge Global to your portfolios can decrease your overall portfolio volatility.
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