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Forge Global Holdings Inc
NYSE:FRGE

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Forge Global Holdings Inc
NYSE:FRGE
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Price: 1.67 USD -2.34% Market Closed
Updated: Jun 12, 2024

Relative Value

The Relative Value of one FRGE stock under the Base Case scenario is 2.19 USD. Compared to the current market price of 1.67 USD, Forge Global Holdings Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRGE Relative Value
Base Case
2.19 USD
Undervaluation 24%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
36
Median 3Y
4.9
Median 5Y
4.9
Industry
3.1
Forward
3.4
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
14.3
Forward
-4
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
10.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
13.2
vs History
58
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
62
vs Industry
61
Median 3Y
2.9
Median 5Y
2.9
Industry
4.8
Forward
1.9
vs History
62
vs Industry
66
Median 3Y
2.9
Median 5Y
2.9
Industry
7.2
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
13.9
Forward
-4.3
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
14.2
Forward
-2.1
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
12.5
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
13.3
vs History
58
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

FRGE Competitors Multiples
Forge Global Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Forge Global Holdings Inc
NYSE:FRGE
300.6m USD 4.1 -3.4 -2 -1.8
ZA
Investec Ltd
JSE:INL
236.2B Zac 0 0 0 0
CH
UBS Group AG
SIX:UBSG
89.1B CHF 2.1 3.5 117.7 0
AU
Macquarie Group Ltd
ASX:MQG
70.8B AUD 4 20.9 0 0
DE
Deutsche Bank AG
XETRA:DBK
29.2B EUR 1 6.7 74.3 0
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
161.3B BRL 2.2 15.3 24.9 26.6
UK
Investec PLC
LSE:INVP
4.5B GBP 2.1 5 0 0
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 161.4 0
FR
Rothschild & Co SCA
PAR:ROTH
2.8B EUR 1 5.9 26 0
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
21.5B CNY 3.3 21.6 6.7 6.7
KR
Mirae Asset Securities Co Ltd
KRX:006800
3.3T KRW 0.2 13.2 7.3 7.3

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