PSNL Valuation

Personalis Inc

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6.930

-0.255(-3.549%)1D

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 Undervalued zone, suggesting that its current forward PS ratio of 7.18 is considered Undervalued compared with the five-year average of -5.34. The fair price of Personalis Inc (PSNL) is between 7.29 to 15.08 according to relative valuation methord. Compared to the current price of 6.93 USD , Personalis Inc is Undervalued By 4.92%.

Relative Value

Fair Zone

7.29-15.08

Current Price：6.93

4.92%

Undervalued

-7.16

Trailing

Forward

-6.74

EV/EBITDA

Personalis Inc. (PSNL) has a current EV/EBITDA of -6.74. The 5-year average EV/EBITDA is -3.98. The thresholds are as follows: Strongly Undervalued below -16.65, Undervalued between -16.65 and -10.32, Fairly Valued between 2.35 and -10.32, Overvalued between 2.35 and 8.69, and Strongly Overvalued above 8.69. The current Forward EV/EBITDA of -6.74 falls within the Historic Trend Line -Fairly Valued range.

-6.04

EV/EBIT

Personalis Inc. (PSNL) has a current EV/EBIT of -6.04. The 5-year average EV/EBIT is -3.36. The thresholds are as follows: Strongly Undervalued below -13.95, Undervalued between -13.95 and -8.66, Fairly Valued between 1.93 and -8.66, Overvalued between 1.93 and 7.22, and Strongly Overvalued above 7.22. The current Forward EV/EBIT of -6.04 falls within the Historic Trend Line -Fairly Valued range.

7.18

Personalis Inc. (PSNL) has a current PS of 7.18. The 5-year average PS is 5.50. The thresholds are as follows: Strongly Undervalued below -4.59, Undervalued between -4.59 and 0.45, Fairly Valued between 10.55 and 0.45, Overvalued between 10.55 and 15.60, and Strongly Overvalued above 15.60. The current Forward PS of 7.18 falls within the Historic Trend Line -Fairly Valued range.

-10.27

P/OCF

Personalis Inc. (PSNL) has a current P/OCF of -10.27. The 5-year average P/OCF is -4.40. The thresholds are as follows: Strongly Undervalued below -20.43, Undervalued between -20.43 and -12.41, Fairly Valued between 3.62 and -12.41, Overvalued between 3.62 and 11.64, and Strongly Overvalued above 11.64. The current Forward P/OCF of -10.27 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 -3.94. The thresholds are as follows: Strongly Undervalued below -17.07, Undervalued between -17.07 and -10.50, Fairly Valued between 2.63 and -10.50, Overvalued between 2.63 and 9.19, and Strongly Overvalued above 9.19. 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 3.72. Compared to its 3-year average P/B ratio of 1.32 , the current P/B ratio is approximately 182.53% higher. Relative to its 5-year average P/B ratio of 1.87, the current P/B ratio is about 98.72% higher. Personalis Inc (PSNL) has a Forward Free Cash Flow (FCF) yield of approximately -0.10%. Compared to its 3-year average FCF yield of -67.30%, the current FCF yield is approximately -99.85% lower. Relative to its 5-year average FCF yield of -49.26% , the current FCF yield is about -99.79% lower.

3.72

P/B

Median3y

1.32

Median5y

1.87

-0.10

FCF Yield

Median3y

-67.30

Median5y

-49.26

Competitors Valuation Multiple

The average P/S ratio for PSNL's competitors is 30.70, providing a benchmark for relative valuation. Personalis Inc Corp (PSNL) exhibits a P/S ratio of 7.18, which is -76.60% 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

Ginkgo Bioworks Holdings Inc

Performance Decomposition

Market capitalization of PSNL increased by 74.56% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.73 to -8.21.

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

119.93%

-3.73 → -8.21

P/E Change

74.56%