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Fate Therapeutics Inc
NASDAQ:FATE

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Fate Therapeutics Inc Logo
Fate Therapeutics Inc
NASDAQ:FATE
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Price: 3.8 USD -1.81% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one FATE stock under the Base Case scenario is 0.46 USD. Compared to the current market price of 3.8 USD, Fate Therapeutics Inc is Overvalued by 88%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FATE Relative Value
Base Case
0.46 USD
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
56
Median 3Y
37
Median 5Y
123.8
Industry
8.1
Forward
100.9
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-22.1
Industry
26.2
Forward
-1.9
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-26.8
Industry
22.6
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-22.8
Industry
21.3
vs History
88
vs Industry
58
Median 3Y
4.6
Median 5Y
7.5
Industry
2.5
vs History
84
vs Industry
69
Median 3Y
29.6
Median 5Y
111.4
Industry
7.3
Forward
27.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
30
Median 3Y
-6.8
Median 5Y
-19.2
Industry
4.4
Forward
-0.5
vs History
vs Industry
29
Median 3Y
-6.5
Median 5Y
-18.7
Industry
4.3
Forward
-0.5
vs History
vs Industry
31
Median 3Y
-8.4
Median 5Y
-24.1
Industry
5.4
vs History
vs Industry
28
Median 3Y
-7
Median 5Y
-21.2
Industry
3.2
vs History
88
vs Industry
64
Median 3Y
8
Median 5Y
20.3
Industry
5

Multiples Across Competitors

FATE Competitors Multiples
Fate Therapeutics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fate Therapeutics Inc
NASDAQ:FATE
432.4m USD 6.8 -2.7 -0.7 -0.6
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132B AUD 6.1 34.9 21.2 26.2
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
KR
Celltrion Inc
KRX:068270
36.6T KRW 16.8 68.3 41.9 57.7
P/E Multiple
Earnings Growth
US
Fate Therapeutics Inc
NASDAQ:FATE
Average P/E: 34.6
Negative Multiple: -2.7
N/A
US
Abbvie Inc
NYSE:ABBV
58.5
405%
US
Amgen Inc
NASDAQ:AMGN
21.5
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.3
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.4
46%
AU
CSL Ltd
ASX:CSL
34.9
84%
US
Gilead Sciences Inc
NASDAQ:GILD
14.4
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.7 N/A
US
Biogen Inc
NASDAQ:BIIB
26.1
154%
KR
Celltrion Inc
KRX:068270
68.3
105%
EV/EBITDA Multiple
EBITDA Growth
US
Fate Therapeutics Inc
NASDAQ:FATE
Average EV/EBITDA: 19.1
Negative Multiple: -0.7
N/A
US
Abbvie Inc
NYSE:ABBV
12.7
26%
US
Amgen Inc
NASDAQ:AMGN
16.1
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
50%
AU
CSL Ltd
ASX:CSL
21.2
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7.9
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Biogen Inc
NASDAQ:BIIB
14.2
67%
KR
Celltrion Inc
KRX:068270
41.9
109%
EV/EBIT Multiple
EBIT Growth
US
Fate Therapeutics Inc
NASDAQ:FATE
Average EV/EBIT: 24.6
Negative Multiple: -0.6
N/A
US
Abbvie Inc
NYSE:ABBV
19.4
79%
US
Amgen Inc
NASDAQ:AMGN
24.1
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.7
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
50%
AU
CSL Ltd
ASX:CSL
26.2
70%
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
57.7
138%

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