F

Forge Global Holdings Inc
NYSE:FRGE

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Forge Global Holdings Inc
NYSE:FRGE
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Price: 44.65 USD -0.02% Market Closed
Market Cap: $614.4m

Relative Value

The Relative Value of one FRGE stock under the Base Case scenario is 20.28 USD. Compared to the current market price of 44.65 USD, Forge Global Holdings Inc is Overvalued by 55%.

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
20.28 USD
Overvaluation 55%
Relative Value
Price
F
Worst Case
Base Case
Best Case

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
611.9m USD 6.6 -9.8 -9 -8.5
ZA
Investec Ltd
JSE:INL
248.4B ZAR 5.1 17.8 0 0
CH
UBS Group AG
SIX:UBSG
115.5B CHF 2.9 20.2 0 0
DE
Deutsche Bank AG
XETRA:DBK
64B EUR 2 10.5 0 0
AU
Macquarie Group Ltd
ASX:MQG
77.9B AUD 4 21.5 0 0
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
238.1B BRL 2.9 17.5 26.4 28
KR
Mirae Asset Securities Co Ltd
KRX:006800
22.4T KRW 1 18 6.7 6.8
UK
Investec PLC
LSE:INVP
5.5B GBP 2.5 8.8 0 0
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
474.5B INR 6.9 23.4 18 18.7
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
34.7B CNY 6 39.1 11.2 11.2
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
F
Forge Global Holdings Inc
NYSE:FRGE
Average EV/EBITDA: 15.6
Negative Multiple: -9
N/A N/A
ZA
I
Investec Ltd
JSE:INL
Not Available N/A N/A
CH
UBS Group AG
SIX:UBSG
Not Available N/A N/A
DE
Deutsche Bank AG
XETRA:DBK
Not Available N/A N/A
AU
Macquarie Group Ltd
ASX:MQG
Not Available N/A N/A
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
26.4
17%
1.6
KR
Mirae Asset Securities Co Ltd
KRX:006800
6.7
N/A N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
18
8%
2.3
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
11.2
N/A N/A
CH
Credit Suisse Group AG
SIX:CSGN
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
F
Forge Global Holdings Inc
NYSE:FRGE
Average EV/EBIT: 16.2
Negative Multiple: -8.5
N/A N/A
ZA
I
Investec Ltd
JSE:INL
Not Available N/A N/A
CH
UBS Group AG
SIX:UBSG
Not Available N/A N/A
DE
Deutsche Bank AG
XETRA:DBK
Not Available N/A N/A
AU
Macquarie Group Ltd
ASX:MQG
Not Available N/A N/A
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
28
21%
1.3
KR
Mirae Asset Securities Co Ltd
KRX:006800
6.8
-50%
N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
18.7
8%
2.3
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
11.2
N/A N/A
CH
Credit Suisse Group AG
SIX:CSGN
Not Available N/A N/A