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Forte Biosciences Inc
NASDAQ:FBRX

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Forte Biosciences Inc
NASDAQ:FBRX
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Price: 34.43 USD 1.5% Market Closed
Market Cap: $642.5m

EV/OCF

-11.6
Current
725%
More Expensive
vs 3-y average of -1.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-11.6
=
Enterprise Value
$254.3m
/
Operating Cash Flow
$-50.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-11.6
=
Enterprise Value
$254.3m
/
Operating Cash Flow
$-50.9m

Valuation Scenarios

Forte Biosciences Inc is trading above its industry average

If EV/OCF returns to its Industry Average (15.1), the stock would be worth $-44.75 (230% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-244%
Maximum Upside
No Upside Scenarios
Average Downside
237%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -11.6 $34.43
0%
Industry Average 15.1 $-44.75
-230%
Country Average 16.7 $-49.51
-244%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Forte Biosciences Inc
NASDAQ:FBRX
632.9m USD -11.6 -6.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 715.8 -160 127.7
US
Abbvie Inc
NYSE:ABBV
360.1B USD 21.9 86
US
Amgen Inc
NASDAQ:AMGN
191.5B USD 23.1 24.5
US
Gilead Sciences Inc
NASDAQ:GILD
170.8B USD 18 19.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112.1B USD 28.5 28.2
US
Epizyme Inc
F:EPE
94.1B EUR -531.8 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.3B USD 11.6 17.6
NL
argenx SE
XBRU:ARGX
43.8B EUR 115.8 39.6
AU
CSL Ltd
ASX:CSL
66.1B AUD 15.3 32.4
US
Seagen Inc
F:SGT
39.3B EUR -83.5 -61.8
P/E Multiple
Earnings Growth PEG
US
Forte Biosciences Inc
NASDAQ:FBRX
Average P/E: 35.4
Negative Multiple: -6.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
86
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.5
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.8
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.2
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
14%
1.3
NL
argenx SE
XBRU:ARGX
39.6
30%
1.3
AU
CSL Ltd
ASX:CSL
32.4
9%
3.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-11.6
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Forte Biosciences Inc
Glance View

Market Cap
642.5m USD
Industry
Biotechnology

Forte Biosciences, Inc. is a clinical stage biopharmaceutical company focused on dermatology. The company is headquartered in Torrance, California and currently employs 5 full-time employees. The company went IPO on 2017-04-13. The firm is focused on its lead product candidate, FB-401, which is a topical live biotherapeutic for the treatment of inflammatory skin diseases, including pediatric and adult patients with atopic dermatitis (AD). FB401 was developed in collaboration with the National Institutes of Health (NIH), and the National Institute of Allergy and Infectious Diseases (NIAID). FB-401 has completed Phase I/II a testing in adult and pediatric patients with atopic dermatitis.

FBRX Intrinsic Value
4.12 USD
Overvaluation 88%
Intrinsic Value
Price $34.43
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