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 5,587 980.4 368.8 187.9 113.3 285.6 - -
Change - -82.45% -62.39% -49.04% -39.69% 151.95% - -
Enterprise Value (EV) 4,971 544.2 53.6 -118.8 113.3 285.6 285.6 285.6
Change - -89.05% -90.15% -321.66% 195.41% 151.95% 0% 0%
P/E -26.1x -3.47x -2.28x -1.01x -0.85x -2.26x -2.38x -2.28x
PBR 8.25x 2.03x 0.98x 0.59x - - - -
PEG - -0.1x 0.1x - 0x 0.38x 0.51x -0.52x
Capitalization / Revenue 100x 10.2x 5.8x 13.8x 17.1x 54.4x 54.5x 65.3x
EV / Revenue 0x 0x 0x -0x 0x 54.4x 54.5x 65.3x
EV / EBITDA -0x -0x -0x 0x -0x -2.08x -1.86x -
EV / EBIT -0x -0x -0x 0x -0x -2.02x -1.82x -1.59x
EV / FCF -0x -0x -0x 0x -0x -2.84x -2.31x -2.13x
FCF Yield -3.82% -28.9% -37.5% -65.8% -98.8% -35.3% -43.3% -47%
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 2.450 2.450 2.450
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.($)
-2.26x - - -.--% 286M
21.25x6.51x14.24x1.5% 56.54B
31.6x7.8x24.02x0.05% 53.6B
-17.91x4.18x-7.32x-.--% 22.91B
-38.06x12.21x-36.05x-.--% 21.37B
25.45x4.98x13.18x-.--% 20.27B
24.28x4.73x15.36x-.--% 17.56B
-737.38x35.03x-3943.97x-.--% 14.75B
40.7x16.37x42.16x0.09% 13.53B
16.73x4.82x11.24x-.--% 13.33B
Average -63.56x 10.74x -429.68x 0.16% 23.41B
Weighted average by Cap. -31.98x 9.11x -238.39x 0.38%

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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