Fate Therapeutics Stock Current Valuation
| FATE Stock | USD 2.07 0.15 6.76% |
Valuation analysis of Fate Therapeutics helps investors to measure Fate Therapeutics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 22, 2024, Enterprise Value Over EBITDA is expected to decline to -2.62. In addition to that, Enterprise Value Multiple is expected to decline to -2.62. Fundamental drivers impacting Fate Therapeutics' valuation include:
Price Book 0.6853 | Enterprise Value 50.3 M | Enterprise Value Ebitda (2.59) | Price Sales 18.8031 | Enterprise Value Revenue 3.7442 |
Undervalued
Today
Please note that Fate Therapeutics' price fluctuation is risky at this time. Calculation of the real value of Fate Therapeutics is based on 3 months time horizon. Increasing Fate Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fate stock is determined by what a typical buyer is willing to pay for full or partial control of Fate Therapeutics. Since Fate Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fate Stock. However, Fate Therapeutics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.07 | Real 3.36 | Target 7.28 | Hype 1.89 | Naive 2.02 |
The real value of Fate Stock, also known as its intrinsic value, is the underlying worth of Fate Therapeutics Company, which is reflected in its stock price. It is based on Fate Therapeutics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fate Therapeutics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fate Therapeutics helps investors to forecast how Fate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fate Therapeutics more accurately as focusing exclusively on Fate Therapeutics' fundamentals will not take into account other important factors: Fate Therapeutics Company Current Valuation Analysis
Fate Therapeutics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fate Therapeutics Current Valuation | 50.35 M |
Most of Fate Therapeutics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fate Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fate Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fate Therapeutics is extremely important. It helps to project a fair market value of Fate Stock properly, considering its historical fundamentals such as Current Valuation. Since Fate Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fate Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fate Therapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fate Therapeutics has a Current Valuation of 50.35 M. This is 99.65% lower than that of the Biotechnology sector and 98.92% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.7% higher than that of the company.
Fate Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fate Therapeutics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fate Therapeutics could also be used in its relative valuation, which is a method of valuing Fate Therapeutics by comparing valuation metrics of similar companies.Fate Therapeutics is currently under evaluation in current valuation category among its peers.
Fate Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fate Therapeutics from analyzing Fate Therapeutics' financial statements. These drivers represent accounts that assess Fate Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fate Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 7.5B | 5.5B | 977.0M | 368.1M | 349.7M | |
| Enterprise Value | 1.3B | 7.4B | 5.5B | 1.0B | 429.7M | 408.2M |
Fate Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fate Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fate Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Fate Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (17.04) % | ||||
| Current Valuation | 50.35 M | ||||
| Shares Outstanding | 113.89 M | ||||
| Shares Owned By Insiders | 2.17 % | ||||
| Shares Owned By Institutions | 97.83 % | ||||
| Number Of Shares Shorted | 15.9 M | ||||
| Price To Earning | (4.35) X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 18.80 X | ||||
| Revenue | 63.53 M | ||||
| Gross Profit | (224.15 M) | ||||
| EBITDA | (172.23 M) | ||||
| Net Income | (160.93 M) | ||||
| Cash And Equivalents | 568.85 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 103.54 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 6.55 X | ||||
| Book Value Per Share | 3.18 X | ||||
| Cash Flow From Operations | (132.26 M) | ||||
| Short Ratio | 12.76 X | ||||
| Earnings Per Share | (1.64) X | ||||
| Target Price | 6.31 | ||||
| Number Of Employees | 181 | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 252.84 M | ||||
| Total Asset | 506.22 M | ||||
| Retained Earnings | (1.21 B) | ||||
| Working Capital | 292.45 M | ||||
| Current Asset | 47.4 M | ||||
| Current Liabilities | 14.68 M | ||||
| Net Asset | 506.22 M |
About Fate Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fate Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fate Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fate Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fate Therapeutics is a strong investment it is important to analyze Fate Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fate Therapeutics' future performance. For an informed investment choice regarding Fate Stock, refer to the following important reports:Check out Fate Therapeutics Piotroski F Score and Fate Therapeutics Altman Z Score analysis. For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fate Therapeutics. If investors know Fate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fate Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.64) | Revenue Per Share 0.123 | Quarterly Revenue Growth 0.581 | Return On Assets (0.22) | Return On Equity (0.47) |
The market value of Fate Therapeutics is measured differently than its book value, which is the value of Fate that is recorded on the company's balance sheet. Investors also form their own opinion of Fate Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Fate Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fate Therapeutics' market value can be influenced by many factors that don't directly affect Fate Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fate Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fate Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fate Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.