ForgeRock Valuation
| FORGDelisted Stock | USD 20.39 0.03 0.15% |
At this time, the firm appears to be overvalued. ForgeRock shows a prevailing Real Value of $17.14 per share. The current price of the firm is $20.39. Our model computes the value of ForgeRock from reviewing the firm fundamentals such as Current Valuation of 1.8 B, profit margin of (0.34) %, and Shares Outstanding of 52.85 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ForgeRock's price fluctuation is very steady at this time. Calculation of the real value of ForgeRock is based on 3 months time horizon. Increasing ForgeRock'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 ForgeRock stock is determined by what a typical buyer is willing to pay for full or partial control of ForgeRock. Since ForgeRock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ForgeRock Stock. However, ForgeRock'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 20.39 | Real 17.14 | Hype 20.39 | Naive 20.21 |
The real value of ForgeRock Stock, also known as its intrinsic value, is the underlying worth of ForgeRock Company, which is reflected in its stock price. It is based on ForgeRock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ForgeRock'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 ForgeRock helps investors to forecast how ForgeRock 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 ForgeRock more accurately as focusing exclusively on ForgeRock's fundamentals will not take into account other important factors: ForgeRock Total Value Analysis
ForgeRock is currently projected to have valuation of 1.8 B with market capitalization of 1.95 B, debt of 50.72 M, and cash on hands of 347.21 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 ForgeRock fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 1.95 B | 50.72 M | 347.21 M |
ForgeRock Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. ForgeRock recorded a loss per share of 1.03. The entity had not issued any dividends in recent years. ForgeRock is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ForgeRock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ForgeRock has an asset utilization ratio of 44.01 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that ForgeRock is more efficient with each dollar of assets it utilizes for everyday operations.ForgeRock Ownership Allocation
ForgeRock holds a total of 52.85 Million outstanding shares. The majority of ForgeRock outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ForgeRock to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ForgeRock. Please pay attention to any change in the institutional holdings of ForgeRock as this could imply that something significant has changed or is about to change at the company. 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.ForgeRock Profitability Analysis
The company reported the previous year's revenue of 217.51 M. Net Loss for the year was (66.27 M) with profit before overhead, payroll, taxes, and interest of 177.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ForgeRock'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 ForgeRock and how it compares across the competition.
About ForgeRock Valuation
The delisted stock valuation mechanism determines ForgeRock's current worth on a weekly basis. Our valuation model uses a comparative analysis of ForgeRock. We calculate exposure to ForgeRock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ForgeRock's related companies.ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces , microservices, devices, and the Internet of things worldwide. ForgeRock, Inc. was founded in 2009 and is headquartered in San Francisco, California. Forgerock Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people.
ForgeRock Growth Indicators
Investing in growth stocks can be very risky. If the company such as ForgeRock 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 | 84.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in ForgeRock Stock
If you are still planning to invest in ForgeRock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ForgeRock's history and understand the potential risks before investing.
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