Personalis Valuation
| PSNL Stock | USD 3.59 0.21 5.53% |
At this time, the company appears to be undervalued. Personalis holds a recent Real Value of $4.88 per share. The prevailing price of the company is $3.59. Our model determines the value of Personalis from analyzing the company fundamentals such as Operating Margin of (1.08) %, shares outstanding of 88.26 M, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Personalis' valuation include:
Price Book 1.6526 | Enterprise Value | Enterprise Value Ebitda (0.03) | Price Sales 3.9639 | Enterprise Value Revenue 2.3003 |
Undervalued
Today
Please note that Personalis' price fluctuation is very 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 3.59 | Real 4.88 | Target 7.98 | Hype 3.67 | Naive 4.07 |
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 Valuation Trend
Knowing Personalis' actual value is paramount for traders when making sound investment determinations. Using both Personalis' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Personalis Total Value Analysis
Personalis is at this time estimated to have valuation of 194.64 M with market capitalization of 335.4 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 |
194.64 M | 335.4 M | 44.25 M | 233.49 M |
Personalis Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Personalis has Price/Earnings To Growth (PEG) ratio of 0.09. The entity recorded a loss per share of 1.37. The firm 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 April.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 Ownership Allocation
Personalis owns a total of 88.26 Million outstanding shares. Personalis has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 26.82 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 | 26.8 M | 19.5 M | |
| Pretax Profit Margin | (0.96) | (1.01) | |
| Operating Profit Margin | (0.81) | (0.85) | |
| Net Loss | (0.96) | (1.01) | |
| Gross Profit Margin | 0.32 | 0.18 |
Personalis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Personalis does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.3 M |
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 board of governors. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.