FRGE Valuation
Forge Global Holdings Inc
$
21.090
- Overview
- Forecast
- Valuation
- Earnings
FRGE Relative Valuation
FRGE'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, FRGE is overvalued; if below, it's undervalued.
Historical Valuation
Forge Global Holdings Inc (FRGE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.75 is considered Overvalued compared with the five-year average of -5.56. The fair price of Forge Global Holdings Inc (FRGE) is between 11.43 to 16.86 according to relative valuation methord. Compared to the current price of 21.09 USD , Forge Global Holdings Inc is Overvalued By 25.08%.
Relative Value
Fair Zone
11.43-16.86
Current Price：21.09
25.08%
Overvalued
-6.19
PE
1Y
3Y
5Y
Trailing
Forward
-14.61
EV/EBITDA
Forge Global Holdings Inc. (FRGE) has a current EV/EBITDA of -14.61. The 5-year average EV/EBITDA is -9.32. The thresholds are as follows: Strongly Undervalued below -43.26, Undervalued between -43.26 and -26.29, Fairly Valued between 7.65 and -26.29, Overvalued between 7.65 and 24.62, and Strongly Overvalued above 24.62. The current Forward EV/EBITDA of -14.61 falls within the Historic Trend Line -Fairly Valued range.
-5.03
EV/EBIT
Forge Global Holdings Inc. (FRGE) has a current EV/EBIT of -5.03. The 5-year average EV/EBIT is -3.37. The thresholds are as follows: Strongly Undervalued below -15.25, Undervalued between -15.25 and -9.31, Fairly Valued between 2.58 and -9.31, Overvalued between 2.58 and 8.52, and Strongly Overvalued above 8.52. The current Forward EV/EBIT of -5.03 falls within the Historic Trend Line -Fairly Valued range.
2.75
PS
Forge Global Holdings Inc. (FRGE) has a current PS of 2.75. The 5-year average PS is 5.80. The thresholds are as follows: Strongly Undervalued below -16.25, Undervalued between -16.25 and -5.23, Fairly Valued between 16.83 and -5.23, Overvalued between 16.83 and 27.86, and Strongly Overvalued above 27.86. The current Forward PS of 2.75 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Forge Global Holdings Inc. (FRGE) has a current P/OCF of 0.00. The 5-year average P/OCF is -10.06. The thresholds are as follows: Strongly Undervalued below -48.04, Undervalued between -48.04 and -29.05, Fairly Valued between 8.93 and -29.05, Overvalued between 8.93 and 27.92, and Strongly Overvalued above 27.92. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-87.41
P/FCF
Forge Global Holdings Inc. (FRGE) has a current P/FCF of -87.41. The 5-year average P/FCF is -8.52. The thresholds are as follows: Strongly Undervalued below -35.37, Undervalued between -35.37 and -21.95, Fairly Valued between 4.91 and -21.95, Overvalued between 4.91 and 18.34, and Strongly Overvalued above 18.34. The current Forward P/FCF of -87.41 falls within the Strongly Undervalued range.
Forge Global Holdings Inc (FRGE) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately 22.86% higher. Relative to its 5-year average P/B ratio of -2.13, the current P/B ratio is about -164.39% higher. Forge Global Holdings Inc (FRGE) has a Forward Free Cash Flow (FCF) yield of approximately -11.38%. Compared to its 3-year average FCF yield of -17.83%, the current FCF yield is approximately -36.19% lower. Relative to its 5-year average FCF yield of -11.75% , the current FCF yield is about -3.21% lower.
1.37
P/B
Median3y
1.12
Median5y
-2.13
-11.38
FCF Yield
Median3y
-17.83
Median5y
-11.75
Competitors Valuation Multiple
The average P/S ratio for FRGE's competitors is 1.38, providing a benchmark for relative valuation. Forge Global Holdings Inc Corp (FRGE) exhibits a P/S ratio of 2.75, which is 98.82% above the industry average. Given its robust revenue growth of 24.49%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FRGE increased by 3.00% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 22.28M to 27.74M.
The secondary factor is the P/E Change, contributed 7.35%to the performance.
Overall, the performance of FRGE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Forge Global Holdings Inc (FRGE) currently overvalued or undervalued?
Forge Global Holdings Inc (FRGE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.75 is considered Overvalued compared with the five-year average of -5.56. The fair price of Forge Global Holdings Inc (FRGE) is between 11.43 to 16.86 according to relative valuation methord. Compared to the current price of 21.09 USD , Forge Global Holdings Inc is Overvalued By 25.08% .
What is Forge Global Holdings Inc (FRGE) fair value?
How does FRGE's valuation metrics compare to the industry average?
What is the current P/B ratio for Forge Global Holdings Inc (FRGE) as of Aug 14 2025?
What is the current FCF Yield for Forge Global Holdings Inc (FRGE) as of Aug 14 2025?
What is the current Forward P/E ratio for Forge Global Holdings Inc (FRGE) as of Aug 14 2025?