Forge Global Valuation
| FRGE Stock | USD 44.62 0.08 0.18% |
At this time, the firm appears to be fairly valued. Forge Global Holdings shows a prevailing Real Value of $44.77 per share. The current price of the firm is $44.62. Our model computes the value of Forge Global Holdings from reviewing the firm fundamentals such as Shares Outstanding of 13.84 M, profit margin of (0.67) %, and Current Valuation of 571.33 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Forge Global's valuation include:
Price Book 3.0498 | Enterprise Value | Enterprise Value Ebitda (2.03) | Price Sales 6.6507 | Enterprise Value Revenue 6.151 |
Fairly Valued
Today
Please note that Forge Global's price fluctuation is very steady 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 44.62 | Real 44.77 | Target 45.0 | Hype 44.62 | Naive 44.52 |
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 Revenue by Product
Forge Global Total Value Analysis
Forge Global Holdings is currently forecasted to have valuation of 571.33 M with market capitalization of 617.75 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 |
571.33 M | 617.75 M | 14.57 M | 202.6 M |
Forge Global Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Forge Global was currently reported as 14.8. The company recorded a loss per share of 4.9. Forge Global Holdings had not issued any dividends in recent years. The entity had 1:15 split on the 15th of April 2025. 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 March.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 Profitability Analysis
Taking into consideration Forge Global's profitability measurements, Forge Global Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Forge Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-12-31 | Previous Quarter -12.6 M | Current Value -18.2 M | Quarterly Volatility 13.7 M |
For Forge Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forge Global Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forge Global 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 over time as well as its relative position and ranking within its peers.
Forge Global Earnings per Share Projection vs Actual
The next projected EPS of Forge Global is estimated to be -0.6325 with future projections ranging from a low of -0.6325 to a high of -0.6325. Forge Global's most recent 12-month trailing earnings per share (EPS TTM) is at -4.9. Please be aware that the consensus of earnings estimates for Forge Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Forge Global Earnings Estimation Breakdown
The calculation of Forge Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Forge Global is estimated to be -0.6325 with the future projection ranging from a low of -0.6325 to a high of -0.6325. Please be aware that this consensus of annual earnings estimates for Forge Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.63 Lowest | Expected EPS | -0.63 Highest |
Forge Global Earnings Projection Consensus
Suppose the current estimates of Forge Global's value are higher than the current market price of the Forge Global stock. In this case, investors may conclude that Forge Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Forge Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 55.91% | -1.37 | -0.6325 | -4.9 |
Forge Global Ownership Allocation
The market capitalization of Forge Global Holdings is $617.75 Million. Over half of Forge Global's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.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 91.93 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 | -30.9 M | -29.4 M | |
| Pretax Profit Margin | (0.97) | (1.02) | |
| Operating Profit Margin | (1.19) | (1.25) | |
| Net Loss | (0.96) | (1.01) | |
| Gross Profit Margin | (0.50) | (0.47) |
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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