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 1,701 - -
Change - -85.76% 13.12% 298.67% 72.2% 140.6% - -
Enterprise Value (EV) 406.9 -76.63 37.13 260.4 498.8 1,701 1,701 1,701
Change - -118.83% 148.46% 601.14% 91.57% 240.98% 0% 0%
P/E -9.58x -0.8x -0.93x -4.22x -8.75x -14.7x -16.5x -21.5x
PBR 2.07x 0.42x 0.82x 2.43x 3.12x - - -
PEG - -0x 0.1x 0.1x 0.3x -0.8x 1.5x 0.9x
Capitalization / Revenue 7.47x 1.4x 1.4x 4.85x 10.1x 20.2x 15.4x 11.6x
EV / Revenue 0x -0x 0x 0x 0x 20.2x 15.4x 11.6x
EV / EBITDA -0x 0x -0x -0x -0x -14.7x -17.6x -22.5x
EV / EBIT -0x 0x -0x -0x -0x -14.1x -15.5x -19.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.49 -2.48 -2.25 -1.37 -0.91 -1.082 -0.9667 -0.74
Distribution rate - - - - - - - -
Net sales 1 85.49 65.05 73.48 84.61 69.65 84.34 110.1 146.7
EBITDA 1 -59.34 -107.1 -98.64 -57.33 -78.01 -115.6 -96.38 -75.5
EBIT 1 -65.35 -115.5 -109.9 -68.27 -88.06 -120.4 -109.5 -86.6
Net income 1 -65.23 -113.3 -108.3 -81.28 -81.27 -114.1 -103.1 -80.6
Net Debt -232.2 -167.7 -65.83 -150.1 -208.1 - - -
Reference price 2 14.27 1.98 2.10 5.78 7.96 15.92 15.92 15.92
Nbr of stocks (in thousands) 44,784 45,971 49,031 71,020 88,804 106,800 - -
Announcement Date 24/02/22 23/02/23 28/02/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-14.78x - - - 1.71B
13.09x0.4x8.36x2.96% 115B
15.31x1.91x9.5x0.67% 100B
-295.7x20.65x-349.08x-.--% 61.18B
14.04x1.54x9.29x2.52% 29.09B
25.42x2.33x13.19x0.81% 29.25B
23.79x2.65x13.45x1.35% 27.02B
8.15x1.46x6.61x-.--% 21.62B
30.84x5.5x22.34x2.27% 20.81B
30.61x2.86x12.86x1.47% 16.97B
Average -14.92x 4.36x -28.17x 1.34% 42.3B
Weighted average by Cap. -28.23x 4.46x -41.77x 1.46%

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.

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