Company Valuation: Personalis, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 639.1 91.02 103 410.5 706.9 1,792 - -
Change - -85.76% 13.12% 298.67% 72.2% 153.52% - -
Enterprise Value (EV) 1 406.9 -76.63 37.13 260.4 498.8 1,615 1,701 1,754
Change - -118.83% 148.46% 601.14% 91.57% 223.68% 5.36% 3.13%
P/E -9.58x -0.8x -0.93x -4.22x -8.75x -15.4x -17.8x -24.6x
PBR 2.07x 0.42x 0.82x 2.43x 3.12x 8.19x 12.2x 18.4x
PEG - -0x 0.1x 0.1x 0.3x -0.8x 1.3x 0.9x
Capitalization / Revenue 7.47x 1.4x 1.4x 4.85x 10.1x 21.7x 16.3x 11.7x
EV / Revenue 4.76x -1.18x 0.51x 3.08x 7.16x 19.6x 15.4x 11.5x
EV / EBITDA -6.86x 0.72x -0.38x -4.54x -6.39x -14.6x -18x -24.6x
EV / EBIT -6.23x 0.66x -0.34x -3.81x -5.66x -13.3x -15.6x -21.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.49 -2.48 -2.25 -1.37 -0.91 -1.092 -0.9414 -0.6833
Distribution rate - - - - - - - -
Net sales 1 85.49 65.05 73.48 84.61 69.65 82.47 110.2 153
EBITDA 1 -59.34 -107.1 -98.64 -57.33 -78.01 -110.7 -94.29 -71.35
EBIT 1 -65.35 -115.5 -109.9 -68.27 -88.06 -121.1 -109.2 -81.23
Net income 1 -65.23 -113.3 -108.3 -81.28 -81.27 -115.1 -102 -74.73
Net Debt 1 -232.2 -167.7 -65.83 -150.1 -208.1 -177.6 -91.04 -37.77
Reference price 2 14.27 1.98 2.10 5.78 7.96 16.78 16.78 16.78
Nbr of stocks (in thousands) 44,784 45,971 49,031 71,020 88,804 106,800 - -
Announcement Date 2/24/22 2/23/23 2/28/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.36x19.58x-14.59x-.--% 1.79B
33.86x6.04x17.97x0.95% 49.81B
-21.01x245.16x-22.36x-.--% 44.06B
33.64x3.26x14.08x-.--% 42.99B
47.1x5.45x29.8x-.--% 40.88B
28.69x8.67x21.92x0.4% 33.11B
33.78x5.53x25.14x-.--% 16.58B
24.18x2.1x9.1x1.11% 14.63B
77.11x4.06x15.74x-.--% 13.76B
Average 26.89x 33.32x 10.75x 0.27% 28.62B
Weighted average by Cap. 27.29x 46.45x 12.42x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Personalis, Inc.