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Personalis Inc
NASDAQ:PSNL

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Personalis Inc
NASDAQ:PSNL
Watchlist
Price: 1.58 USD -0.63% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one PSNL stock under the Base Case scenario is 5.19 USD. Compared to the current market price of 1.58 USD, Personalis Inc is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PSNL Relative Value
Base Case
5.19 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
86
vs Industry
84
Median 3Y
1.9
Median 5Y
4.6
Industry
3.9
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-8.6
Industry
31.1
Forward
-1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-9.1
Industry
23.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-4.4
Industry
27.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
63
vs Industry
83
Median 3Y
0.6
Median 5Y
1.8
Industry
2.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
2.2
Industry
3.8
Forward
-0.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
6.5
Industry
7.9
More Details
0.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.4
vs History
32
vs Industry
52
Median 3Y
0.4
Median 5Y
-5.3
Industry
17.2
Forward
0.4
More Details
0.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.3
vs History
32
vs Industry
49
Median 3Y
0.4
Median 5Y
-4.4
Industry
22.7
Forward
0.4
More Details
0.6
EV/OCF
EV/OCF
Enterprise Value to OCF
0.6
vs History
31
vs Industry
53
Median 3Y
0.6
Median 5Y
-4.6
Industry
21.4
More Details
0.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.5
vs History
26
vs Industry
39
Median 3Y
0.4
Median 5Y
-3.6
Industry
27.9
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
3
Industry
2.4
More Details

Multiples Across Competitors

PSNL Competitors Multiples
Personalis Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Personalis Inc
NASDAQ:PSNL
79.8m USD 1.1 -0.7 0.4 0.3
US
Thermo Fisher Scientific Inc
NYSE:TMO
221.5B USD 5.2 36.9 22.8 33.4
US
Danaher Corp
NYSE:DHR
184.2B USD 4.2 22.8 16.6 20.5
US
IQVIA Holdings Inc
NYSE:IQV
41.6B USD 2.8 30.6 16.7 25.7
CH
Lonza Group AG
SIX:LONN
37.5B CHF 5.6 57.4 19.7 28.9
KR
Samsung Biologics Co Ltd
KRX:207940
56.4T KRW 15.3 65.7 34.7 49.9
US
Agilent Technologies Inc
NYSE:A
41.4B USD 6.1 33.5 26.8 32.2
US
West Pharmaceutical Services Inc
NYSE:WST
26.9B USD 9.2 47.3 32.8 39.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.9B USD 7.1 34.1 23.8 26.5
IE
ICON PLC
NASDAQ:ICLR
26B USD 3.2 38.1 17.2 26.4
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.2B EUR 7.1 75.3 32.4 53.2

See Also

Summary
PSNL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSNL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSNL stock valuation using valuation multiples.
Wall Street Estimates
PSNL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSNL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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