Personalis Inc
NASDAQ:PSNL

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Personalis Inc
NASDAQ:PSNL
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Price: 4.395 USD 1.74%
Market Cap: 228.3m USD
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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 2.698 USD. Compared to the current market price of 4.395 USD, Personalis Inc is Overvalued by 39%.

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

PSNL Intrinsic Value
2.698 USD
Overvaluation 39%
Intrinsic Value
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Base Case
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Personalis Inc

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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.

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Financials
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Balance Sheet Decomposition
Personalis Inc

Current Assets 113.1m
Cash & Short-Term Investments 87m
Receivables 12.9m
Other Current Assets 13.2m
Non-Current Assets 72.4m
PP&E 69.8m
Other Non-Current Assets 2.6m
Current Liabilities 34.1m
Accounts Payable 9.9m
Accrued Liabilities 16.6m
Other Current Liabilities 7.6m
Non-Current Liabilities 39.1m
Long-Term Debt 720k
Other Non-Current Liabilities 38.4m
Efficiency

Earnings Waterfall
Personalis Inc

Revenue
80m USD
Cost of Revenue
-57.8m USD
Gross Profit
22.2m USD
Operating Expenses
-103.1m USD
Operating Income
-80.9m USD
Other Expenses
-529k USD
Net Income
-81.5m 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 21/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROIC is Increasing
21/100
Profitability
Score

Personalis Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

PSNL Solvency Score
Solvency Due Diligence

Personalis Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
62/100
Solvency
Score

Personalis Inc's solvency score is 62/100. 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 7.191 USD with a low forecast of 4.04 USD and a high forecast of 9.45 USD.

Lowest
Price Target
4.04 USD
8% Downside
Average
Price Target
7.191 USD
64% Upside
Highest
Price Target
9.45 USD
115% Upside
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Dividends

Personalis Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PSNL is .

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Shareholder Yield
Dividend Yield
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Profile

Personalis Inc Logo
Personalis Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

229.5m 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
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Senior Vice President of Genomic Laboratory Operations
Dr. Christian Haudenschild Ph.D.
Senior Vice President of Business Development
Mr. Stephane Mouradian Ph.D.
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See Also

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What is the Intrinsic Value of one PSNL stock?

The intrinsic value of one PSNL stock under the Base Case scenario is 2.698 USD.

Is PSNL stock undervalued or overvalued?

Compared to the current market price of 4.395 USD, Personalis Inc is Overvalued by 39%.

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