Company Valuation: Fate Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,587 980.4 368.8 187.9 113.3 252.8 - -
Change - -82.45% -62.39% -49.04% -39.69% 123.05% - -
Enterprise Value (EV) 4,971 544.2 53.6 -118.8 113.3 252.8 252.8 252.8
Change - -89.05% -90.15% -321.66% 195.41% 123.05% 0% 0%
P/E -26.1x -3.47x -2.28x -1.01x -0.85x -1.98x -2.04x -1.88x
PBR 8.25x 2.03x 0.98x 0.59x - - - -
PEG - -0.1x 0.1x - 0x 0.28x 0.66x -0.22x
Capitalization / Revenue 100x 10.2x 5.8x 13.8x 17.1x 44.8x 53x 63.1x
EV / Revenue 0x 0x 0x -0x 0x 44.8x 53x 63.1x
EV / EBITDA -0x -0x -0x 0x -0x -2.12x -1.65x -
EV / EBIT -0x -0x -0x 0x -0x -1.85x -1.67x -1.41x
EV / FCF -0x -0x -0x 0x -0x -2.28x -2.14x -1.86x
FCF Yield -3.82% -28.9% -37.5% -65.8% -98.8% -43.9% -46.7% -53.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.24 -2.91 -1.64 -1.64 -1.15 -1.068 -1.035 -1.124
Distribution rate - - - - - - - -
Net sales 1 55.85 96.3 63.53 13.63 6.646 5.649 4.767 4.008
EBITDA 1 -211.1 -294.6 -172.2 -191.3 -134.8 -119.3 -153.1 -
EBIT 1 -217 -308.4 -190.5 -210.3 -147.7 -136.4 -151.7 -178.9
Net income 1 -212.2 -281.7 -160.9 -186.3 -136.3 -128.8 -146 -179
Net Debt -615.9 -436.2 -315.2 -306.7 - - - -
Reference price 2 58.510 10.090 3.740 1.650 0.983 2.110 2.110 2.110
Nbr of stocks (in thousands) 95,494 97,170 98,602 113,894 115,352 119,821 - -
Announcement Date 2/28/22 2/28/23 2/26/24 3/5/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.98x - - -.--% 253M
18.83x6.63x13.18x1.58% 64.69B
30.16x8x26.2x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
27.67x5.83x15.12x-.--% 23.97B
32.66x5.97x20.09x-.--% 23.67B
Average 23.90x 26.46x 15.68x 0.29% 38.34B
Weighted average by Cap. 26.70x 25.33x 15.90x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fate Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Fate Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fate Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fate Therapeutics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fate Therapeutics, Inc.
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