F

Forge Global Holdings Inc
NYSE:FRGE

Watchlist Manager
Forge Global Holdings Inc
NYSE:FRGE
Watchlist
Price: 1.1798 USD -5.62% Market Closed
Market Cap: 216.1m USD
Have any thoughts about
Forge Global Holdings Inc?
Write Note

Relative Value

The Relative Value of one FRGE stock under the Base Case scenario is 2.1789 USD. Compared to the current market price of 1.1798 USD, Forge Global Holdings Inc is Undervalued by 46%.

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
2.1789 USD
Undervaluation 46%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
41
Median 3Y
4.7
Median 5Y
4.7
Industry
3.2
Forward
2.4
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
15.1
Forward
-3.4
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.9
Industry
10
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.7
Industry
13.3
vs History
84
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
vs History
81
vs Industry
67
Median 3Y
2.7
Median 5Y
2.7
Industry
4.8
Forward
1.1
vs History
81
vs Industry
71
Median 3Y
2.7
Median 5Y
2.7
Industry
7.2
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
14.1
Forward
-3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
14.7
Forward
-1.3
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
12.6
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
13.8
vs History
78
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
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
215.5m USD 2.7 -2.8 -1.2 -1.1
ZA
Investec Ltd
JSE:INL
258.8B Zac 0 0 0 0
CH
UBS Group AG
SIX:UBSG
85B CHF 2.1 3.4 117.4 0
AU
Macquarie Group Ltd
ASX:MQG
84.5B AUD 4.8 25 0 0
DE
Deutsche Bank AG
XETRA:DBK
30.3B EUR 1 8.7 75 0
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
178B BRL 2.6 16.3 27 28.8
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
52.1B CNY 7.9 43 20.1 20.1
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
558.7B INR 9.1 20 22.4 23
UK
Investec PLC
LSE:INVP
5B GBP 2.4 5.6 193.5 0
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 161.4 0
KR
Mirae Asset Securities Co Ltd
KRX:006800
4.3T KRW 0.2 13.5 7.6 7.6

See Also

Discover More
Back to Top