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 5,587 980.4 368.8 187.9 113.3 278 - -
Change - -82.45% -62.39% -49.04% -39.69% 145.25% - -
Enterprise Value (EV) 4,971 544.2 53.6 -118.8 113.3 278 278 278
Change - -89.05% -90.15% -321.66% 195.41% 145.25% 0% 0%
P/E -26.1x -3.47x -2.28x -1.01x -0.85x -2.17x -2.24x -2.06x
PBR 8.25x 2.03x 0.98x 0.59x - - - -
PEG - -0.1x 0.1x - 0x 0.3x 0.72x -0.24x
Capitalization / Revenue 100x 10.2x 5.8x 13.8x 17.1x 49.2x 58.3x 69.4x
EV / Revenue 0x 0x 0x -0x 0x 49.2x 58.3x 69.4x
EV / EBITDA -0x -0x -0x 0x -0x -2.33x -1.82x -
EV / EBIT -0x -0x -0x 0x -0x -2.06x -1.83x -1.55x
EV / FCF -0x -0x -0x 0x -0x -2.5x -2.36x -2.04x
FCF Yield -3.82% -28.9% -37.5% -65.8% -98.8% -39.9% -42.4% -48.9%
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 5.649 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 -128.8 -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 2.320 2.320 2.320
Nbr of stocks (in thousands) 95,494 97,170 98,602 113,894 115,352 119,821 - -
Announcement Date 28/02/22 28/02/23 26/02/24 05/03/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.17x - - -.--% 278M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.66x 31.37x 12.47x 0.28% 39.08B
Weighted average by Cap. 22.25x 32.04x 13.55x 0.42%

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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  4. Valuation Fate Therapeutics, Inc.