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 1,486 - -
Change - -85.76% 13.12% 298.67% 72.2% 110.16% - -
Enterprise Value (EV) 1 406.9 -76.63 37.13 260.4 498.8 1,308 1,395 1,448
Change - -118.83% 148.46% 601.14% 91.57% 162.23% 6.62% 3.82%
P/E -9.58x -0.8x -0.93x -4.22x -8.75x -12.7x -14.8x -20.4x
PBR 2.07x 0.42x 0.82x 2.43x 3.12x 6.79x 10.2x 15.3x
PEG - -0x 0.1x 0.1x 0.3x -0.6x 1.1x 0.7x
Capitalization / Revenue 7.47x 1.4x 1.4x 4.85x 10.1x 18x 13.6x 9.71x
EV / Revenue 4.76x -1.18x 0.51x 3.08x 7.16x 15.9x 12.7x 9.46x
EV / EBITDA -6.86x 0.72x -0.38x -4.54x -6.39x -11.8x -14.9x -20.3x
EV / EBIT -6.23x 0.66x -0.34x -3.81x -5.66x -10.8x -12.8x -17.8x
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 82.47 109.5 153
EBITDA 1 -59.34 -107.1 -98.64 -57.33 -78.01 -110.7 -93.75 -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 13.91 13.91 13.91
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.($)
-12.73x15.86x-11.82x-.--% 1.49B
33.23x5.94x17.65x0.97% 48.63B
-22.42x307.68x-22.84x-.--% 46.3B
48.36x5.61x30.68x-.--% 41.97B
30.91x3.06x13.22x-.--% 39.51B
29.75x8.57x21.59x0.39% 31.75B
33.57x5.5x24.97x-.--% 16.48B
23.22x2.04x8.81x1.16% 14B
74.7x3.95x15.31x-.--% 13.33B
Average 26.51x 39.80x 10.84x 0.28% 28.16B
Weighted average by Cap. 26.15x 60.59x 11.91x 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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