FORR Valuation

Forrester Research Inc

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9.770

-0.1(-1.013%)1D

Overview
Forecast
Valuation
Earnings

FORR Relative Valuation

FORR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FORR is overvalued; if below, it's undervalued.

Historical Valuation

Forrester Research Inc (FORR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.50 is considered Undervalued compared with the five-year average of 18.20. The fair price of Forrester Research Inc (FORR) is between 21.48 to 36.42 according to relative valuation methord. Compared to the current price of 9.95 USD , Forrester Research Inc is Undervalued By 53.7%.

Relative Value

Fair Zone

21.48-36.42

Current Price：9.95

53.7%

Undervalued

7.36

Trailing

Forward

3.09

EV/EBITDA

Forrester Research Inc. (FORR) has a current EV/EBITDA of 3.09. The 5-year average EV/EBITDA is 11.42. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 5.82, Fairly Valued between 17.02 and 5.82, Overvalued between 17.02 and 22.62, and Strongly Overvalued above 22.62. The current Forward EV/EBITDA of 3.09 falls within the Undervalued range.

3.68

EV/EBIT

Forrester Research Inc. (FORR) has a current EV/EBIT of 3.68. The 5-year average EV/EBIT is 21.15. The thresholds are as follows: Strongly Undervalued below -28.88, Undervalued between -28.88 and -3.86, Fairly Valued between 46.17 and -3.86, Overvalued between 46.17 and 71.19, and Strongly Overvalued above 71.19. The current Forward EV/EBIT of 3.68 falls within the Historic Trend Line -Fairly Valued range.

0.47

Forrester Research Inc. (FORR) has a current PS of 0.47. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.80, Fairly Valued between 1.74 and 0.80, Overvalued between 1.74 and 2.22, and Strongly Overvalued above 2.22. The current Forward PS of 0.47 falls within the Undervalued range.

3.48

P/OCF

Forrester Research Inc. (FORR) has a current P/OCF of 3.48. The 5-year average P/OCF is 71.14. The thresholds are as follows: Strongly Undervalued below -347.03, Undervalued between -347.03 and -137.95, Fairly Valued between 280.22 and -137.95, Overvalued between 280.22 and 489.31, and Strongly Overvalued above 489.31. The current Forward P/OCF of 3.48 falls within the Historic Trend Line -Fairly Valued range.

3.67

P/FCF

Forrester Research Inc. (FORR) has a current P/FCF of 3.67. The 5-year average P/FCF is 6.99. The thresholds are as follows: Strongly Undervalued below -149.02, Undervalued between -149.02 and -71.01, Fairly Valued between 85.00 and -71.01, Overvalued between 85.00 and 163.01, and Strongly Overvalued above 163.01. The current Forward P/FCF of 3.67 falls within the Historic Trend Line -Fairly Valued range.

Forrester Research Inc (FORR) has a current Price-to-Book (P/B) ratio of 1.20. Compared to its 3-year average P/B ratio of 1.99 , the current P/B ratio is approximately -39.64% higher. Relative to its 5-year average P/B ratio of 3.04, the current P/B ratio is about -60.38% higher. Forrester Research Inc (FORR) has a Forward Free Cash Flow (FCF) yield of approximately 9.97%. Compared to its 3-year average FCF yield of 3.43%, the current FCF yield is approximately 190.33% lower. Relative to its 5-year average FCF yield of 4.89% , the current FCF yield is about 103.85% lower.

1.18

P/B

Median3y

1.99

Median5y

3.04

9.97

FCF Yield

Median3y

3.43

Median5y

4.89

Competitors Valuation Multiple

The average P/S ratio for FORR's competitors is 0.71, providing a benchmark for relative valuation. Forrester Research Inc Corp (FORR) exhibits a P/S ratio of 0.47, which is -33.43% above the industry average. Given its robust revenue growth of -8.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FORR.O

Forrester Research Inc

InfuSystem Holdings Inc

Willow Lane Acquisition Corp

Resources Connection Inc

0.31

-5.98%

161.70M

Performance Decomposition

Market capitalization of FORR decreased by 49.06% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 121.83M to 111.66M.

The secondary factor is the P/E Change, contributed -8.55%to the performance.

Overall, the performance of FORR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-8.34%

121.83M → 111.66M

Revenue Growth

-32.17%

5.16 → 3.50

Margin Expansion

-8.55%

-2.31 → -2.11

P/E Change

-49.06%