Personalis Inc
NASDAQ:PSNL

Watchlist Manager
Personalis Inc Logo
Personalis Inc
NASDAQ:PSNL
Watchlist
Price: 3.47 USD 2.66% Market Closed
Market Cap: 245.2m USD
Have any thoughts about
Personalis Inc?
Write Note

Intrinsic Value

PSNL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PSNL stock under the Base Case scenario is 1.91 USD. Compared to the current market price of 3.47 USD, Personalis Inc is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSNL Intrinsic Value
1.91 USD
Overvaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Personalis Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PSNL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PSNL?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Personalis Inc

Provide an overview of the primary business activities
of Personalis Inc.

What unique competitive advantages
does Personalis Inc hold over its rivals?

What risks and challenges
does Personalis Inc face in the near future?

Has there been any significant insider trading activity
in Personalis Inc recently?

Summarize the latest earnings call
of Personalis Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Personalis Inc.

Provide P/S
for Personalis Inc.

Provide P/E
for Personalis Inc.

Provide P/OCF
for Personalis Inc.

Provide P/FCFE
for Personalis Inc.

Provide P/B
for Personalis Inc.

Provide EV/S
for Personalis Inc.

Provide EV/GP
for Personalis Inc.

Provide EV/EBITDA
for Personalis Inc.

Provide EV/EBIT
for Personalis Inc.

Provide EV/OCF
for Personalis Inc.

Provide EV/FCFF
for Personalis Inc.

Provide EV/IC
for Personalis Inc.

Show me price targets
for Personalis Inc made by professional analysts.

What are the Revenue projections
for Personalis Inc?

How accurate were the past Revenue estimates
for Personalis Inc?

What are the Net Income projections
for Personalis Inc?

How accurate were the past Net Income estimates
for Personalis Inc?

What are the EPS projections
for Personalis Inc?

How accurate were the past EPS estimates
for Personalis Inc?

What are the EBIT projections
for Personalis Inc?

How accurate were the past EBIT estimates
for Personalis Inc?

Compare the revenue forecasts
for Personalis Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Personalis Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Personalis Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Personalis Inc compared to its peers.

Compare the P/E ratios
of Personalis Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Personalis Inc with its peers.

Analyze the financial leverage
of Personalis Inc compared to its main competitors.

Show all profitability ratios
for Personalis Inc.

Provide ROE
for Personalis Inc.

Provide ROA
for Personalis Inc.

Provide ROIC
for Personalis Inc.

Provide ROCE
for Personalis Inc.

Provide Gross Margin
for Personalis Inc.

Provide Operating Margin
for Personalis Inc.

Provide Net Margin
for Personalis Inc.

Provide FCF Margin
for Personalis Inc.

Show all solvency ratios
for Personalis Inc.

Provide D/E Ratio
for Personalis Inc.

Provide D/A Ratio
for Personalis Inc.

Provide Interest Coverage Ratio
for Personalis Inc.

Provide Altman Z-Score Ratio
for Personalis Inc.

Provide Quick Ratio
for Personalis Inc.

Provide Current Ratio
for Personalis Inc.

Provide Cash Ratio
for Personalis Inc.

What is the historical Revenue growth
over the last 5 years for Personalis Inc?

What is the historical Net Income growth
over the last 5 years for Personalis Inc?

What is the current Free Cash Flow
of Personalis Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Personalis Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Personalis Inc

Current Assets 170.3m
Cash & Short-Term Investments 143.7m
Receivables 13.5m
Other Current Assets 13.2m
Non-Current Assets 69.6m
PP&E 67m
Other Non-Current Assets 2.6m
Current Liabilities 36.4m
Accounts Payable 12.5m
Accrued Liabilities 17.5m
Other Current Liabilities 6.4m
Non-Current Liabilities 36.7m
Long-Term Debt 411k
Other Non-Current Liabilities 36.3m
Efficiency

Earnings Waterfall
Personalis Inc

Revenue
87.5m USD
Cost of Revenue
-60m USD
Gross Profit
27.5m USD
Operating Expenses
-97.6m USD
Operating Income
-70.1m USD
Other Expenses
-21.4m USD
Net Income
-91.4m USD

Free Cash Flow Analysis
Personalis Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSNL Profitability Score
Profitability Due Diligence

Personalis Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
Exceptional 1-Year Revenue Growth
22/100
Profitability
Score

Personalis Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

PSNL Solvency Score
Solvency Due Diligence

Personalis Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
66/100
Solvency
Score

Personalis Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSNL Price Targets Summary
Personalis Inc

Wall Street analysts forecast PSNL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSNL is 7.19 USD with a low forecast of 5.05 USD and a high forecast of 9.45 USD.

Lowest
Price Target
5.05 USD
46% Upside
Average
Price Target
7.19 USD
107% Upside
Highest
Price Target
9.45 USD
172% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PSNL?

Click here to dive deeper.

Dividends

Personalis Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PSNL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PSNL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Personalis Inc Logo
Personalis Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

245.1m USD

Dividend Yield

0%

Description

Personalis, Inc. engages in the provision of genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies. The company is headquartered in Menlo Park, California and currently employs 325 full-time employees. The company went IPO on 2019-06-20. The firm is focused on the development of therapies by providing molecular data about each patient's cancer and immune response. The company provides sequencing and data analysis services to support the development of cancer therapies. Its NeXT Platform, which provides its biopharmaceutical customers with information on over 20,000 human genes, together with the immune system, in contrast to many cancer panels that cover over 50 to 500 genes. Its NeXT Platform is designed to provide analysis of both a tumor and its immune microenvironment from a single limited tissue sample. Its platform covers the deoxyribonucleic acid sequence of all of the approximately 20,000 human genes. The company also reports on transcriptome of a tumor, which encompasses ribonucleic acid expression across human genes, allowing it to determine which of the genomic mutations might actually be driving tumor progression.

Contact

CALIFORNIA
Menlo Park
1330 Obrien Dr
+16507521300.0
www.personalis.com

IPO

2019-06-20

Employees

325

Officers

President, CEO & Director
Mr. Christopher M. Hall
CFO & COO
Mr. Aaron L. Tachibana
Senior VP & Chief Legal Officer
Mr. Stephen M. Moore J.D.
Executive VP of R&D and Chief Medical Officer
Dr. Richard Chen M.D., M.S.
Co-Founder and Member of Clinical & Scientific Advisory Board
Dr. Michael P. Snyder Ph.D.
Vice President of Worldwide Sales
Mr. Michael J Fitzpatrick
Show More
Senior Vice President of Genomic Laboratory Operations
Dr. Christian Haudenschild Ph.D.
Senior Vice President of Business Development
Mr. Stephane Mouradian Ph.D.
Show Less

See Also

Discover More
What is the Intrinsic Value of one PSNL stock?

The intrinsic value of one PSNL stock under the Base Case scenario is 1.91 USD.

Is PSNL stock undervalued or overvalued?

Compared to the current market price of 3.47 USD, Personalis Inc is Overvalued by 45%.

Back to Top