Personalis Valuation
| PSNL Stock | USD 8.21 0.18 2.15% |
At this time, the company appears to be undervalued. Personalis holds a recent Real Value of $9.31 per share. The prevailing price of the company is $8.21. Our model determines the value of Personalis from analyzing the company fundamentals such as Return On Equity of -0.44, shares outstanding of 88.8 M, and Operating Margin of (1.61) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Personalis' valuation include:
Price Book 4.6108 | Enterprise Value | Enterprise Value Ebitda (0.03) | Price Sales 10.782 | Enterprise Value Revenue 9.853 |
Undervalued
Today
Please note that Personalis' price fluctuation is slightly risky at this time. Calculation of the real value of Personalis is based on 3 months time horizon. Increasing Personalis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Personalis stock is determined by what a typical buyer is willing to pay for full or partial control of Personalis. Since Personalis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Personalis Stock. However, Personalis' 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 8.21 | Real 9.31 | Target 11.29 | Hype 8.06 |
The intrinsic value of Personalis' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Personalis' stock price.
Estimating the potential upside or downside of Personalis helps investors to forecast how Personalis 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 Personalis more accurately as focusing exclusively on Personalis' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Personalis' intrinsic value based on its ongoing forecasts of Personalis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Personalis' closest peers.
Personalis Cash |
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Personalis Total Value Analysis
Personalis is at this time estimated to have valuation of 635.58 M with market capitalization of 745.07 M, debt of 44.25 M, and cash on hands of 233.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Personalis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
635.58 M | 745.07 M | 44.25 M | 233.49 M |
Personalis Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Personalis was at this time reported as 1.93. The company has Price/Earnings To Growth (PEG) ratio of 0.09. Personalis recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. Based on the key indicators related to Personalis' liquidity, profitability, solvency, and operating efficiency, Personalis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Personalis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Personalis has an asset utilization ratio of 31.31 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Personalis is more efficient with each dollar of assets it utilizes for everyday operations.Personalis Profitability Analysis
Based on Personalis' profitability indicators, Personalis may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Personalis' ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-03-31 | Previous Quarter -20.1 M | Current Value -21.7 M | Quarterly Volatility 9.6 M |
For Personalis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Personalis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Personalis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Personalis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Personalis over time as well as its relative position and ranking within its peers.
Personalis Earnings per Share Projection vs Actual
The next projected EPS of Personalis is estimated to be -0.2625 with future projections ranging from a low of -0.29 to a high of -0.24. Personalis' most recent 12-month trailing earnings per share (EPS TTM) is at -0.78. Please be aware that the consensus of earnings estimates for Personalis is based on EPS before non-recurring items and includes expenses related to employee stock options.Personalis Earnings Estimation Breakdown
The calculation of Personalis' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Personalis is estimated to be -0.2625 with the future projection ranging from a low of -0.29 to a high of -0.24. Please be aware that this consensus of annual earnings estimates for Personalis is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.29 Lowest | Expected EPS | -0.24 Highest |
Personalis Earnings Projection Consensus
Suppose the current estimates of Personalis' value are higher than the current market price of the Personalis stock. In this case, investors may conclude that Personalis is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Personalis' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 68.2% | 0.0 | -0.2625 | -0.78 |
Personalis Ownership Allocation
Personalis owns a total of 88.8 Million outstanding shares. Over half of Personalis' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. On June 4, 2020, Representative Brian Mast of US Congress acquired $15k to $50k worth of Personalis's common stock.Personalis Profitability Analysis
The company reported the previous year's revenue of 84.61 M. Net Loss for the year was (81.28 M) with profit before overhead, payroll, taxes, and interest of 18.43 M.About Personalis Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Personalis. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Personalis based exclusively on its fundamental and basic technical indicators. By analyzing Personalis's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Personalis's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Personalis. We calculate exposure to Personalis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Personalis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.8 M | 19.5 M | |
| Pretax Profit Margin | (0.86) | (0.91) | |
| Operating Profit Margin | (0.73) | (0.76) | |
| Net Loss | (0.86) | (0.91) | |
| Gross Profit Margin | 0.29 | 0.18 |
Personalis Current Valuation Indicators
Personalis' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Personalis' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Personalis, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Personalis' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Personalis' worth.When determining whether Personalis is a strong investment it is important to analyze Personalis' 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 Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Life Sciences Tools & Services 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 Personalis. Anticipated expansion of Personalis directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Personalis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets | Return On Equity |
Understanding Personalis requires distinguishing between market price and book value, where the latter reflects Personalis's accounting equity. The concept of intrinsic value - what Personalis' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Personalis' price substantially above or below its fundamental value.
It's important to distinguish between Personalis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Personalis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Personalis' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.