PSNL PE Ratio & Valuation,Is PSNL Overvalued

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 Overvalued zone, suggesting that its current forward PS ratio of 10.38 is considered Overvalued compared with the five-year average of -5.11. The fair price of Personalis Inc (PSNL) is between 1.01 to 7.55 according to relative valuation methord. Compared to the current price of 8.55 USD , Personalis Inc is Overvalued By 13.3%.

Relative Value

Fair Zone

1.01-7.55

Current Price：8.55

13.3%

Overvalued

-8.34

-8.23

EV/EBITDA

Personalis Inc. (PSNL) has a current EV/EBITDA of -8.23. The 5-year average EV/EBITDA is -3.78. The thresholds are as follows: Strongly Undervalued below -15.42, Undervalued between -15.42 and -9.60, Fairly Valued between 2.03 and -9.60, Overvalued between 2.03 and 7.85, and Strongly Overvalued above 7.85. The current Forward EV/EBITDA of -8.23 falls within the Historic Trend Line -Fairly Valued range.

-6.84

EV/EBIT

Personalis Inc. (PSNL) has a current EV/EBIT of -6.84. The 5-year average EV/EBIT is -3.21. The thresholds are as follows: Strongly Undervalued below -13.04, Undervalued between -13.04 and -8.13, Fairly Valued between 1.71 and -8.13, Overvalued between 1.71 and 6.62, and Strongly Overvalued above 6.62. The current Forward EV/EBIT of -6.84 falls within the Historic Trend Line -Fairly Valued range.

10.38

Personalis Inc. (PSNL) has a current PS of 10.38. The 5-year average PS is 5.50. The thresholds are as follows: Strongly Undervalued below -4.41, Undervalued between -4.41 and 0.55, Fairly Valued between 10.46 and 0.55, Overvalued between 10.46 and 15.42, and Strongly Overvalued above 15.42. The current Forward PS of 10.38 falls within the Historic Trend Line -Fairly Valued range.

-11.69

P/OCF

Personalis Inc. (PSNL) has a current P/OCF of -11.69. The 5-year average P/OCF is -4.28. The thresholds are as follows: Strongly Undervalued below -19.53, Undervalued between -19.53 and -11.90, Fairly Valued between 3.35 and -11.90, Overvalued between 3.35 and 10.97, and Strongly Overvalued above 10.97. The current Forward P/OCF of -11.69 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Personalis Inc. (PSNL) has a current P/FCF of 0.00. The 5-year average P/FCF is -3.58. The thresholds are as follows: Strongly Undervalued below -16.15, Undervalued between -16.15 and -9.86, Fairly Valued between 2.71 and -9.86, Overvalued between 2.71 and 9.00, and Strongly Overvalued above 9.00. 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 4.54. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately 210.05% higher. Relative to its 5-year average P/B ratio of 1.85, the current P/B ratio is about 145.11% higher. Personalis Inc (PSNL) has a Forward Free Cash Flow (FCF) yield of approximately -8.50%. Compared to its 3-year average FCF yield of -64.23%, the current FCF yield is approximately -86.77% lower. Relative to its 5-year average FCF yield of -49.38% , the current FCF yield is about -82.79% lower.

4.54

P/B

Median3y

1.47

Median5y

1.85

-8.50

FCF Yield

Median3y

-64.23

Median5y

-49.38

Competitors Valuation Multiple

The average P/S ratio for PSNL's competitors is 3.46, providing a benchmark for relative valuation. Personalis Inc Corp (PSNL) exhibits a P/S ratio of 10.38, which is 200.34% above the industry average. Given its robust revenue growth of -43.62%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PSNL increased by 51.73% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.09 to -10.02.

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.

-43.62%

25.71M → 14.50M

Revenue Growth

-1.75%

-152.04 → -149.38

Margin Expansion

97.10%

-5.09 → -10.02

P/E Change

51.73%

5.78 → 8.77

Mkt Cap Growth

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Frequently Asked Questions

Is Personalis Inc (PSNL) currently overvalued or undervalued?

What is Personalis Inc (PSNL) fair value?

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. The fair price of Personalis Inc (PSNL) is between 1.01 to 7.55 according to relative valuation methord.

How does PSNL's valuation metrics compare to the industry average?

What is the current P/B ratio for Personalis Inc (PSNL) as of Dec 15 2025?

As of Dec 15 2025, Personalis Inc (PSNL) has a P/B ratio of 4.54. This indicates that the market values PSNL at 4.54 times its book value.

What is the current FCF Yield for Personalis Inc (PSNL) as of Dec 15 2025?

As of Dec 15 2025, Personalis Inc (PSNL) has a FCF Yield of -8.50%. This means that for every dollar of Personalis Inc’s market capitalization, the company generates -8.50 cents in free cash flow.

What is the current Forward P/E ratio for Personalis Inc (PSNL) as of Dec 15 2025?

As of Dec 15 2025, Personalis Inc (PSNL) has a Forward P/E ratio of -8.34. This means the market is willing to pay $-8.34 for every dollar of Personalis Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Personalis Inc (PSNL) as of Dec 15 2025?

As of Dec 15 2025, Personalis Inc (PSNL) has a Forward P/S ratio of 10.38. This means the market is valuing PSNL at $10.38 for every dollar of expected revenue over the next 12 months.

PSNL Valuation