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 5,587 980.4 368.8 187.9 113.3 219.9 - -
Change - -82.45% -62.39% -49.04% -39.69% 93.98% - -
Enterprise Value (EV) 4,971 544.2 53.6 -118.8 113.3 219.9 219.9 219.9
Change - -89.05% -90.15% -321.66% 195.41% 93.98% 0% 0%
P/E -26.1x -3.47x -2.28x -1.01x -0.85x -1.72x -1.77x -1.63x
PBR 8.25x 2.03x 0.98x 0.59x - - - -
PEG - -0.1x 0.1x - 0x 0.24x 0.57x -0.19x
Capitalization / Revenue 100x 10.2x 5.8x 13.8x 17.1x 41.2x 46.1x 54.9x
EV / Revenue 0x 0x 0x -0x 0x 41.2x 46.1x 54.9x
EV / EBITDA -0x -0x -0x 0x -0x -1.79x -1.44x -
EV / EBIT -0x -0x -0x 0x -0x -1.63x -1.45x -1.23x
EV / FCF -0x -0x -0x 0x -0x -1.98x -1.86x -1.62x
FCF Yield -3.82% -28.9% -37.5% -65.8% -98.8% -50.5% -53.7% -61.9%
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 5.337 4.767 4.008
EBITDA 1 -211.1 -294.6 -172.2 -191.3 -134.8 -122.7 -153.1 -
EBIT 1 -217 -308.4 -190.5 -210.3 -147.7 -134.7 -151.5 -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 1.835 1.835 1.835
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.($)
-1.73x - - -.--% 220M
18.32x6.97x13.35x1.63% 65.94B
39.18x6.93x20.69x0.83% 56.53B
30.72x8.25x27.72x0.05% 56.88B
51.08x5.91x32.37x-.--% 46.49B
34.57x3.29x14.19x-.--% 44.8B
-18.44x177.78x-19.56x-.--% 41.59B
36.57x9x23.45x0.36% 35.35B
44.16x7.87x26.34x-.--% 33.29B
29.41x6.22x16.14x-.--% 24.92B
Average 26.38x 25.80x 17.19x 0.29% 40.6B
Weighted average by Cap. 29.12x 24.33x 17.40x 0.42%

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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