Forge Global Price To Sales vs. Current Valuation
| FRGE Stock | USD 1.00 0.04 4.17% |
Forge Global Price To Sales Ratio |
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For Forge Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forge Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forge Global Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forge Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forge Global Holdings over time as well as its relative position and ranking within its peers.
Forge |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forge Global. If investors know Forge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forge Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth 0.035 | Return On Assets | Return On Equity |
The market value of Forge Global Holdings is measured differently than its book value, which is the value of Forge that is recorded on the company's balance sheet. Investors also form their own opinion of Forge Global's value that differs from its market value or its book value, called intrinsic value, which is Forge Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forge Global's market value can be influenced by many factors that don't directly affect Forge Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forge Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forge Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forge Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Forge Global Holdings Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Forge Global's current stock value. Our valuation model uses many indicators to compare Forge Global value to that of its competitors to determine the firm's financial worth. Forge Global Holdings is rated below average in price to sales category among its peers. It is rated below average in current valuation category among its peers reporting about 33,371,093 of Current Valuation per Price To Sales. At present, Forge Global's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forge Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Forge Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Forge Global |
| = | 2.32 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Forge Global |
| = | 77.37 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Forge Current Valuation vs Competition
Forge Global Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 20.19 Billion. Forge Global adds roughly 77.37 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Forge Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Forge Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Forge Global will eventually generate negative long term returns. The profitability progress is the general direction of Forge Global's change in net profit over the period of time. It can combine multiple indicators of Forge Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1 M | 1.1 M | |
| Net Interest Income | 7 M | 7.3 M | |
| Operating Income | -82.3 M | -86.4 M | |
| Net Loss | -82.3 M | -78.2 M | |
| Income Before Tax | -81.7 M | -77.6 M | |
| Total Other Income Expense Net | 826.9 K | 785.5 K | |
| Net Loss | -100.7 M | -95.6 M | |
| Net Loss | -81.2 M | -77.1 M | |
| Income Tax Expense | 941.9 K | 988.9 K | |
| Non Operating Income Net Other | 23.9 M | 20.3 M | |
| Change To Netincome | 54.8 M | 57.5 M | |
| Net Loss | (0.60) | (0.63) | |
| Income Quality | 0.41 | 0.43 | |
| Net Income Per E B T | 0.89 | 0.79 |
Forge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Forge Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Forge Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Forge Global's important profitability drivers and their relationship over time.
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 constituents at this time.
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Check out Investing Opportunities. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Forge Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Forge Global Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Forge Global's income statement, its balance sheet, and the statement of cash flows.