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 1,671 - -
Change - -85.76% 13.12% 298.67% 72.2% 136.45% - -
Enterprise Value (EV) 1 406.9 -76.63 37.13 260.4 498.8 1,494 1,580 1,634
Change - -118.83% 148.46% 601.14% 91.57% 199.48% 5.79% 3.37%
P/E -9.58x -0.8x -0.93x -4.22x -8.75x -14.5x -16.6x -22.9x
PBR 2.07x 0.42x 0.82x 2.43x 3.12x 7.63x 11.4x 17.2x
PEG - -0x 0.1x 0.1x 0.3x -0.8x 1.3x 0.8x
Capitalization / Revenue 7.47x 1.4x 1.4x 4.85x 10.1x 19.8x 15.2x 10.9x
EV / Revenue 4.76x -1.18x 0.51x 3.08x 7.16x 17.7x 14.3x 10.7x
EV / EBITDA -6.86x 0.72x -0.38x -4.54x -6.39x -12.9x -16.8x -22.9x
EV / EBIT -6.23x 0.66x -0.34x -3.81x -5.66x -12.4x -14.8x -20.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.49 -2.48 -2.25 -1.37 -0.91 -1.08 -0.94 -0.6833
Distribution rate - - - - - - - -
Net sales 1 85.49 65.05 73.48 84.61 69.65 84.34 110.2 153
EBITDA 1 -59.34 -107.1 -98.64 -57.33 -78.01 -115.6 -94.29 -71.35
EBIT 1 -65.35 -115.5 -109.9 -68.27 -88.06 -120.2 -107 -81.23
Net income 1 -65.23 -113.3 -108.3 -81.28 -81.27 -113.8 -100.3 -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 15.65 15.65 15.65
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-14.75x18.07x-13.18x-.--% 1.7B
13.47x0.41x8.53x2.87% 118B
15.82x1.93x9.63x0.66% 101B
-285.89x19.68x-336.18x-.--% 58.35B
23.52x2.62x13.3x1.38% 26.4B
23.33x2.14x12.25x0.9% 26.36B
8.35x1.48x6.72x-.--% 22.15B
30.44x5.53x22.98x2.29% 20.76B
19.69x1.77x8.89x3.52% 18.53B
31.2x2.91x13.1x1.44% 17.24B
Average -13.48x 5.65x -25.40x 1.31% 41.13B
Weighted average by Cap. -25.65x 4.32x -38.80x 1.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Personalis, Inc.

Historical PBR trend

Valuation ratios - PBR - Personalis, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Personalis, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Personalis, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Personalis, Inc.
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