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 5,587 980.4 368.8 187.9 113.3 293.6 - -
Change - -82.45% -62.39% -49.04% -39.69% 159% - -
Enterprise Value (EV) 4,971 544.2 53.6 -118.8 113.3 293.6 293.6 293.6
Change - -89.05% -90.15% -321.66% 195.41% 159% 0% 0%
P/E -26.1x -3.47x -2.28x -1.01x -0.85x -2.19x -2.31x -2.16x
PBR 8.25x 2.03x 0.98x 0.59x - - - -
PEG - -0.1x 0.1x - 0x 0.29x 0.46x -0.32x
Capitalization / Revenue 100x 10.2x 5.8x 13.8x 17.1x 50.3x 61.6x 73.2x
EV / Revenue 0x 0x 0x -0x 0x 50.3x 61.6x 73.2x
EV / EBITDA -0x -0x -0x 0x -0x -2.46x -1.92x -
EV / EBIT -0x -0x -0x 0x -0x -2.18x -1.94x -1.64x
EV / FCF -0x -0x -0x 0x -0x -2.64x -2.49x -2.16x
FCF Yield -3.82% -28.9% -37.5% -65.8% -98.8% -37.8% -40.2% -46.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.24 -2.91 -1.64 -1.64 -1.15 -1.063 -1.01 -1.078
Distribution rate - - - - - - - -
Net sales 1 55.85 96.3 63.53 13.63 6.646 5.838 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 -134.7 -151.5 -178.9
Net income 1 -212.2 -281.7 -160.9 -186.3 -136.3 -128.2 -142.3 -172.5
Net Debt -615.9 -436.2 -315.2 -306.7 - - - -
Reference price 2 58.510 10.090 3.740 1.650 0.983 2.330 2.330 2.330
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.($)
22.11x7.75x15.8x1.34% 73.96B
36.85x9.53x29.23x0.04% 64.66B
-79.06x14.77x-71.24x-.--% 27.32B
-17.19x6.91x-8.97x-.--% 27.86B
32.87x6.47x17.14x-.--% 25.97B
27.08x5.08x17.06x-.--% 19.98B
51.97x19.21x38.91x0.29% 17.84B
-1000000x41.19x-1441.61x-.--% 16.24B
16.61x4.92x11.49x-.--% 13.3B
Average -111,100.97x 12.87x -154.69x 0.19% 31.9B
Weighted average by Cap. -56,560.79x 10.91x -72.87x 0.37%

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.