Personalis, Inc.

Personalis, Inc.

PSNL·NASDAQ

$10.78

-3.2%
HealthcareMedical - Diagnostics & Research

Personalis, Inc. operates as a cancer genomics company worldwide. The company provides sequencing and data analysis services to support the development of cancer therapies and large-scale genetic research programs. It offers NeXT Platform, which provides data analysis for tumor and its immune microenvironment, from a single limited tissue or plasma sample; ImmunoID Next for tumor profiling from tissue; NeXT Liquid Biopsy for tumor profiling from plasma; NeXT Personal, a liquid biopsy offering for personalized tumor tracking for patients; NeXT Dx Test, a genomic cancer profiling test enabling composite biomarkers for cancer treatment; and NeXT SHERPA and NeXT NEOPS for neoantigen prediction capabilities. The company also provides ACE platform for clinical and therapeutic applications such as neoantigen prediction, biomarker identification, and novel drug target selection. It serves biopharmaceutical customers, universities, non-profits, and government entities. The company has partnership with Mayo Clinic; MapKure, LLC; SpringWorks Therapeutics, Inc.; and Moores Cancer Center. Personalis, Inc. was incorporated in 2011 and is headquartered in Menlo Park, California.

At a Glance

Live Snapshot
Market Cap$957.31M
EPS-0.9100
P/E Ratio-11.85
Earnings Date08/04/2026
Personalis, Inc.

Personalis, Inc. Fair Value Envelope

PSNL · NASDAQ

Our analysis suggests that PSNL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.78, this represents a potential HIDDEN relative to our calculated worth for Personalis, Inc..

Intrinsic Value
Current Price: $10.78

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$65.4M
+ Cash & Equivalents$124.2M
Firm Value$58.9M
- Debt$31.9M
Equity Value$27.0M
/ Shares Outstanding88,799,414B
DCF Value$0
OVERVALUED BY 97%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$37.5M
-$18.7M
-$9.4M
-$4.7M
-$2.3M
-$1.2M
-$585.5K
-$292.8K
-$146.4K
-$73.2K
Maintenance CapEx
-$450.4K
-$225.2K
-$112.6K
-$56.3K
-$28.2K
-$14.1K
-$7.0K
-$3.5K
-$1.8K
-$880
Owner Earnings
-$37.9M
-$19.0M
-$9.5M
-$4.7M
-$2.4M
-$1.2M
-$592.6K
-$296.3K
-$148.1K
-$74.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$35.1M
-$16.3M
-$7.5M
-$3.5M
-$1.6M
-$746.8K
-$345.7K
-$160.1K
-$74.1K
-$34.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.