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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: 45 USD Market Closed
Market Cap: $619.2m

EV/GP

6.1
Current
200%
More Expensive
vs 3-y average of 2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.1
=
Enterprise Value
$559.8m
/
Gross Profit
$91.9m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.1
=
Enterprise Value
$559.8m
/
Gross Profit
$91.9m

Valuation Scenarios

Forge Global Holdings Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2), the stock would be worth $14.99 (67% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-67%
Maximum Upside
+97%
Average Downside
5%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6.1 $45
0%
3-Year Average 2 $14.99
-67%
5-Year Average 2.7 $19.67
-56%
Industry Average 12.1 $88.68
+97%
Country Average 6.5 $47.65
+6%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
47th
Based on 9 428 companies
47th percentile
6.1
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Forge Global Holdings Inc
Glance View

Market Cap
619.2m USD
Industry
Financial Services

Forge Global Holdings Inc is a US-based company operating in Capital Markets industry. The company is headquartered in San Francisco, California and currently employs 0 full-time employees. The company went IPO on 2020-10-02. Forge Global Holdings, Inc. is focused on providing marketplace infrastructure, data services and technology solutions. The firm offers solutions to private market participants. The firm enables private company shareholders to trade private company shares with accredited investors. The firm's subsidiaries Forge Company Solutions, Forge Data and Forge Trust along with Forge Markets provide additional transparency, access and solutions that companies as well as institutional and accredited investors need to confidently navigate and transact in the private markets. The firm's subsidiary, Forge Securities LLC offers Securities-related services.

FRGE Intrinsic Value
15.94 USD
Overvaluation 65%
Intrinsic Value
Price $45
F
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