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 5,587 980.4 368.8 187.9 113.3 348.5 - -
Change - -82.45% -62.39% -49.04% -39.69% 207.48% - -
Enterprise Value (EV) 4,971 544.2 53.6 -118.8 113.3 348.5 348.5 348.5
Change - -89.05% -90.15% -321.66% 195.41% 207.48% 0% 0%
P/E -26.1x -3.47x -2.28x -1.01x -0.85x -2.76x -2.9x -2.78x
PBR 8.25x 2.03x 0.98x 0.59x - - - -
PEG - -0.1x 0.1x - 0x 0.47x 0.62x -0.64x
Capitalization / Revenue 100x 10.2x 5.8x 13.8x 17.1x 66.4x 66.6x 79.7x
EV / Revenue 0x 0x 0x -0x 0x 66.4x 66.6x 79.7x
EV / EBITDA -0x -0x -0x 0x -0x -2.54x -2.27x -
EV / EBIT -0x -0x -0x 0x -0x -2.47x -2.22x -1.94x
EV / FCF -0x -0x -0x 0x -0x -3.46x -2.82x -2.59x
FCF Yield -3.82% -28.9% -37.5% -65.8% -98.8% -28.9% -35.5% -38.5%
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 2.990 2.990 2.990
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.06x6.16x13.43x1.6% 53.54B
32.54x8.23x25.52x0.06% 54.18B
-41.84x13.68x-39.9x-.--% 23.66B
-17.97x4.21x-7.37x-.--% 22.78B
24.64x4.81x12.68x-.--% 19.54B
25.1x4.86x15.83x-.--% 17.82B
48x19.5x50.21x0.08% 16.01B
-526.19x37.05x-4130.99x-.--% 15.37B
17.61x5.12x11.91x-.--% 14.09B
Average -46.45x 11.51x -449.85x 0.19% 26.33B
Weighted average by Cap. -19.85x 9.83x -257.40x 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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  5. Valuation Fate Therapeutics, Inc.