Personalis IncPSNL
Price$16.17Intrinsic value$3.8576% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.85median of 2 methodsbased on filings through 30 Jun 2026
Market Price $16.17Price as of 1 Oct 2026
Margin of Safety -76.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 11.8%/yr (balance of the path).10.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.5%Yr 711.2%Yr 810.9%Yr 910.7%Yr 1010.4%
11.8% → 10.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.6%Yr 128.9%Yr 138.2%Yr 147.4%Yr 156.7%Yr 166.0%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 13.2%
Volatility vs market (adjusted beta)1.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPersonalis IncPSNLHealth Care
Valuation
P/E—
P/S24.9×
P/B7.3×
EV / Revenue23.5×
EV / EBITDA-15.1×
Profitability
Gross margin1.8%
Operating margin-207.6%
Net margin-153.8%
FCF margin-144.9%
Returns
ROE-45.6%
ROA-34.3%
ROIC—
Growth
Revenue growth (YoY)-17.7%
5-yr fwd EPS growth10.4%
Financial strength
Debt / Equity0.00×
Current ratio5.28×
Altman Z-Score10.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.