PSNL Relative Valuation
PSNL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PSNL is overvalued; if below, it's undervalued.
Historical Valuation
Personalis Inc (PSNL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.19. The fair price of Personalis Inc (PSNL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：10.24
Fair
-9.67
PE
1Y
3Y
5Y
Trailing
Forward
-9.68
EV/EBITDA
Personalis Inc. (PSNL) has a current EV/EBITDA of -9.68. The 5-year average EV/EBITDA is -3.86. The thresholds are as follows: Strongly Undervalued below -15.91, Undervalued between -15.91 and -9.89, Fairly Valued between 2.17 and -9.89, Overvalued between 2.17 and 8.19, and Strongly Overvalued above 8.19. The current Forward EV/EBITDA of -9.68 falls within the Historic Trend Line -Fairly Valued range.
-8.04
EV/EBIT
Personalis Inc. (PSNL) has a current EV/EBIT of -8.04. The 5-year average EV/EBIT is -3.27. The thresholds are as follows: Strongly Undervalued below -13.41, Undervalued between -13.41 and -8.34, Fairly Valued between 1.80 and -8.34, Overvalued between 1.80 and 6.87, and Strongly Overvalued above 6.87. The current Forward EV/EBIT of -8.04 falls within the Historic Trend Line -Fairly Valued range.
11.96
PS
Personalis Inc. (PSNL) has a current PS of 11.96. The 5-year average PS is 5.52. The thresholds are as follows: Strongly Undervalued below -4.49, Undervalued between -4.49 and 0.52, Fairly Valued between 10.53 and 0.52, Overvalued between 10.53 and 15.53, and Strongly Overvalued above 15.53. The current Forward PS of 11.96 falls within the Overvalued range.
-13.47
P/OCF
Personalis Inc. (PSNL) has a current P/OCF of -13.47. The 5-year average P/OCF is -4.34. The thresholds are as follows: Strongly Undervalued below -19.90, Undervalued between -19.90 and -12.12, Fairly Valued between 3.44 and -12.12, Overvalued between 3.44 and 11.22, and Strongly Overvalued above 11.22. The current Forward P/OCF of -13.47 falls within the Undervalued range.
0.00
P/FCF
Personalis Inc. (PSNL) has a current P/FCF of 0.00. The 5-year average P/FCF is -3.68. The thresholds are as follows: Strongly Undervalued below -16.47, Undervalued between -16.47 and -10.08, Fairly Valued between 2.72 and -10.08, Overvalued between 2.72 and 9.12, and Strongly Overvalued above 9.12. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Personalis Inc (PSNL) has a current Price-to-Book (P/B) ratio of 5.27. Compared to its 3-year average P/B ratio of 1.43 , the current P/B ratio is approximately 268.90% higher. Relative to its 5-year average P/B ratio of 1.86, the current P/B ratio is about 182.54% higher. Personalis Inc (PSNL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -65.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -49.39% , the current FCF yield is about -100.00% lower.
5.27
P/B
Median3y
1.43
Median5y
1.86
-7.38
FCF Yield
Median3y
-65.14
Median5y
-49.39
Competitors Valuation Multiple
The average P/S ratio for PSNL's competitors is , providing a benchmark for relative valuation. Personalis Inc Corp (PSNL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -43.62%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PSNL increased by 81.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.28 to -11.97.
The secondary factor is the Margin Expansion, contributed -1.75%to the performance.
Overall, the performance of PSNL in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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