FBRX - NASDAQ

Forte Biosciences, Inc.

Forte Biosciences, Inc.

FBRXยทNASDAQ

$16.74

-7.9%
HealthcareBiotechnology

Forte Biosciences, Inc. operates as a clinical-stage biopharmaceutical company in the United States. It is developing FB-102 program that addresses various autoimmune diseases, such as vitiligo and alopecia areata. The company is headquartered in Dallas, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$232.47M
EPS-4.7100
P/E Ratio-3.55
Earnings Date08/13/2026
Forte Biosciences, Inc.

Forte Biosciences, Inc. Fair Value Envelope

FBRX ยท NASDAQ

Our analysis suggests that FBRX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.7418, this represents a potential HIDDEN relative to our calculated worth for Forte Biosciences, Inc..

HIDDEN
Intrinsic Value
Current Price: $16.7418

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$43.9M
+ Cash & Equivalents$77.0M
Firm Value$33.1M
- Debt$0
Equity Value$33.1M
/ Shares Outstanding12,432,854B
DCF Value$3
OVERVALUED BY 84%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$25.4M
-$12.7M
-$6.4M
-$3.2M
-$1.6M
-$795.0K
-$397.5K
-$198.8K
-$99.4K
-$49.7K
Maintenance CapEx
-$11.6K
-$5.8K
-$2.9K
-$1.5K
-$725
-$363
-$181
-$91
-$45
-$23
Owner Earnings
-$25.5M
-$12.7M
-$6.4M
-$3.2M
-$1.6M
-$795.4K
-$397.7K
-$198.8K
-$99.4K
-$49.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$23.6M
-$10.9M
-$5.1M
-$2.3M
-$1.1M
-$501.2K
-$232.1K
-$107.4K
-$49.7K
-$23.0K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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