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ForgeRock Inc
NYSE:FORG

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ForgeRock Inc
NYSE:FORG
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Price: 23.21 USD Market Closed
Updated: Mar 1, 2024

Intrinsic Value

ForgeRock, Inc. provides open platform of identity management solutions. [ Read More ]

The intrinsic value of one FORG stock under the Base Case scenario is 14.67 USD. Compared to the current market price of 23.21 USD, ForgeRock Inc is Overvalued by 37%.

Key Points:
FORG Intrinsic Value
Base Case
14.67 USD
Overvaluation 37%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
ForgeRock Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
ForgeRock Inc

Current Assets 421.1m
Cash & Short-Term Investments 321.7m
Receivables 76.5m
Other Current Assets 22.9m
Non-Current Assets 37.6m
PP&E 12.1m
Other Non-Current Assets 25.5m
Current Liabilities 116.6m
Accounts Payable 6.2m
Accrued Liabilities 26.9m
Other Current Liabilities 83.5m
Non-Current Liabilities 53.3m
Long-Term Debt 39.7m
Other Non-Current Liabilities 13.6m
Efficiency
Fundamental Scores

FORG Profitability Score
Profitability Due Diligence

ForgeRock Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative Operating Income
26/100
Profitability
Score

ForgeRock Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

FORG Solvency Score
Solvency Due Diligence

ForgeRock Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Short-Term Solvency
Low D/E
71/100
Solvency
Score

ForgeRock Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FORG Price Targets Summary
ForgeRock Inc

Wall Street analysts forecast FORG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FORG is 23.13 USD .

Lowest
Price Target
Not Available
Average
Price Target
23.13 USD
0% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FORG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FORG Price
ForgeRock Inc

1M 1M
-
6M 6M
-
1Y 1Y
+14%
3Y 3Y
-36%
5Y 5Y
-36%
10Y 10Y
-36%
Annual Price Range
23.21
52w Low
19.19
52w High
23.21
Price Metrics
Average Annual Return -31.73%
Standard Deviation of Annual Returns
N/A
Max Drawdown -74%
Shares Statistics
Market Capitalization 2.1B USD
Shares Outstanding 88 229 000
Percentage of Shares Shorted 5.51%

FORG Return Decomposition
Main factors of price return

What is price return decomposition?

FORG News

Other Videos

Last Important Events
ForgeRock Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
ForgeRock Inc

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Company Profile

ForgeRock Inc

Country

United States of America

Industry

Technology

Market Cap

2.1B USD

Dividend Yield

0%

Description

ForgeRock, Inc. provides open platform of identity management solutions. The company is headquartered in San Francisco, California and currently employs 786 full-time employees. The company went IPO on 2021-09-16. The firm offers artificial intelligence (AI)-powered ForgeRock Identity Platform, which monetizes customer relationships, addresses regulations for privacy and consent, and leverage the Internet of Things. The firm's ForgeRock Identity Platform provides a full suite of identity management, access management, identity governance, identity cloud solution development kits, identity gateway, Edge security and AI-powered autonomous identity solutions. The firm offers its services to industries, such as financial services, healthcare, government, retail, manufacturing, telco and media, auto and smart mobility and insurance.

Contact

CALIFORNIA
San Francisco
201 Mission Street, Suite 2900
+14155991100.0
https://www.forgerock.com/

IPO

2021-09-16

Employees

786

Officers

Pres, CEO & Director
Mr. Francis C. Rosch
CFO & Exec. VP of Global Operations
Mr. Juan P. Fernandez
Exec. VP & Chief Product Officer
Mr. Peter M. Barker
Chief Technology Officer
Ms. Eve Maler
Chief Information Officer
Mr. David Burden
Head of Investor Relations
Mark Kang
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Chief Legal Officer
Mr. Samuel J. Fleischmann
Chief Marketing Officer
Mr. Atri Chatterjee
Chief People Officer
Ms. Tschudy Smith
Chief Revenue Officer
Mr. Peter K Angstadt Jr.
Show Less

See Also

Discover More
What is the Intrinsic Value of one FORG stock?

The intrinsic value of one FORG stock under the Base Case scenario is 14.67 USD.

Is FORG stock undervalued or overvalued?

Compared to the current market price of 23.21 USD, ForgeRock Inc is Overvalued by 37%.