ForgeRock Inc
NYSE:FORG
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 14.72 USD. Compared to the current market price of 23.21 USD, ForgeRock Inc is Overvalued by 37%.
Valuation Backtest
ForgeRock Inc
Run backtest to discover the historical profit from buying and selling FORG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
ForgeRock Inc
Revenue
|
243.2m
USD
|
Cost of Revenue
|
-46.4m
USD
|
Gross Profit
|
196.7m
USD
|
Operating Expenses
|
-263.6m
USD
|
Operating Income
|
-66.9m
USD
|
Other Expenses
|
-14.8m
USD
|
Net Income
|
-81.6m
USD
|
Free Cash Flow Analysis
ForgeRock Inc
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for FORG is 23.13 USD .
Ownership
FORG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FORG Price
ForgeRock Inc
Average Annual Return | -31.73% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -74% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 88 229 000 |
Percentage of Shares Shorted | 5.51% |
FORG News
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.
Sentiment Analysis
ForgeRock Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one FORG stock under the Base Case scenario is 14.72 USD.
Compared to the current market price of 23.21 USD, ForgeRock Inc is Overvalued by 37%.