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 5,587 980.4 368.8 187.9 113.3 299.6 - -
Change - -82.45% -62.39% -49.04% -39.69% 164.29% - -
Enterprise Value (EV) 4,971 544.2 53.6 -118.8 113.3 299.6 299.6 299.6
Change - -89.05% -90.15% -321.66% 195.41% 164.29% 0% 0%
P/E -26.1x -3.47x -2.28x -1.01x -0.85x -2.38x -2.49x -2.39x
PBR 8.25x 2.03x 0.98x 0.59x - - - -
PEG - -0.1x 0.1x - 0x 0.4x 0.53x -0.55x
Capitalization / Revenue 100x 10.2x 5.8x 13.8x 17.1x 57.1x 57.2x 68.5x
EV / Revenue 0x 0x 0x -0x 0x 57.1x 57.2x 68.5x
EV / EBITDA -0x -0x -0x 0x -0x -2.19x -1.96x -
EV / EBIT -0x -0x -0x 0x -0x -2.12x -1.91x -1.67x
EV / FCF -0x -0x -0x 0x -0x -2.98x -2.42x -2.23x
FCF Yield -3.82% -28.9% -37.5% -65.8% -98.8% -33.6% -41.3% -44.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.24 -2.91 -1.64 -1.64 -1.15 -1.082 -1.031 -1.076
Distribution rate - - - - - - - -
Net sales 1 55.85 96.3 63.53 13.63 6.646 5.247 5.236 4.375
EBITDA 1 -211.1 -294.6 -172.2 -191.3 -134.8 -137 -153.2 -
EBIT 1 -217 -308.4 -190.5 -210.3 -147.7 -141.3 -156.7 -179.8
Net income 1 -212.2 -281.7 -160.9 -186.3 -136.3 -132.7 -148 -173.4
Net Debt -615.9 -436.2 -315.2 -306.7 - - - -
Reference price 2 58.510 10.090 3.740 1.650 0.983 2.570 2.570 2.570
Nbr of stocks (in thousands) 95,494 97,170 98,602 113,894 115,352 116,559 - -
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.($)
-2.38x - - -.--% 300M
18.74x6.48x13.34x1.55% 62.53B
30.63x7.64x23.53x0.05% 52.43B
-12.71x4.47x-5.41x-.--% 23.1B
-38.11x12.23x-36.05x-.--% 21.4B
24.53x4.77x15.5x-.--% 17.76B
46.65x18.92x48.72x0.08% 15.47B
-734.33x34.85x-3923.62x-.--% 14.68B
17.67x5.11x11.91x-.--% 14.08B
-27.59x25.44x-33.26x-.--% 12.62B
Average -67.69x 13.32x -431.70x 0.17% 23.44B
Weighted average by Cap. -34.38x 10.48x -237.80x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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