Personalis, Inc. (PSNL) DCF Valuation

Personalis, Inc. (PSNL) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Personalis, Inc. (PSNL) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
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Maximize efficiency and improve precision with our (PSNL) DCF Calculator! Utilizing actual data from Personalis, Inc. and customizable assumptions, this tool allows you to project, assess, and value Personalis, Inc. like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 65.2 78.6 85.5 65.0 73.5 76.9 80.4 84.1 87.9 92.0
Revenue Growth, % 0 20.61 8.7 -23.92 12.97 4.59 4.59 4.59 4.59 4.59
EBITDA -18.2 -34.1 -59.0 -104.6 -96.8 -52.3 -54.7 -57.2 -59.8 -62.6
EBITDA, % -27.93 -43.3 -69.03 -160.87 -131.74 -68.05 -68.05 -68.05 -68.05 -68.05
Depreciation 5.7 7.2 9.0 12.9 11.3 9.8 10.2 10.7 11.2 11.7
Depreciation, % 8.79 9.11 10.48 19.8 15.37 12.71 12.71 12.71 12.71 12.71
EBIT -23.9 -41.2 -68.0 -117.5 -108.1 -56.7 -59.3 -62.0 -64.8 -67.8
EBIT, % -36.72 -52.41 -79.51 -180.67 -147.12 -73.73 -73.73 -73.73 -73.73 -73.73
Total Cash 128.3 203.3 287.1 167.7 114.2 76.9 80.4 84.1 87.9 92.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.3 6.3 18.5 16.6 17.7
Account Receivables, % 5.06 8.07 21.6 25.58 24.13
Inventories 4.6 2.7 5.6 8.6 5.7 5.8 6.1 6.4 6.7 7.0
Inventories, % 7.06 3.4 6.56 13.21 7.7 7.59 7.59 7.59 7.59 7.59
Accounts Payable 7.3 8.3 9.2 12.9 14.9 11.2 11.7 12.2 12.8 13.4
Accounts Payable, % 11.25 10.55 10.79 19.76 20.3 14.53 14.53 14.53 14.53 14.53
Capital Expenditure -8.4 -3.2 -11.1 -49.9 -10.9 -18.7 -19.5 -20.4 -21.4 -22.3
Capital Expenditure, % -12.85 -4.13 -12.96 -76.71 -14.85 -24.3 -24.3 -24.3 -24.3 -24.3
Tax Rate, % -0.07670058 -0.07670058 -0.07670058 -0.07670058 -0.07670058 -0.07670058 -0.07670058 -0.07670058 -0.07670058 -0.07670058
EBITAT -24.0 -41.3 -68.0 -117.6 -108.2 -56.7 -59.3 -62.0 -64.8 -67.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -27.2 -37.5 -84.2 -152.1 -103.9 -64.7 -68.9 -72.1 -75.4 -78.9
WACC, % 12.28 12.28 12.28 12.28 12.28 12.28 12.28 12.28 12.28 12.28
PV UFCF
SUM PV UFCF -255.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -80
Terminal Value -783
Present Terminal Value -439
Enterprise Value -694
Net Debt -8
Equity Value -686
Diluted Shares Outstanding, MM 48
Equity Value Per Share -14.23

What You Will Get

  • Real Personalis Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Personalis’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive PSNL Data: Equipped with Personalis, Inc.'s historical financials and forward-looking estimates.
  • Tailorable Input Options: Modify revenue growth, profit margins, discount rates, tax liabilities, and capital investments.
  • Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
  • Intuitive User Interface: Easy to navigate, structured for both experts and newcomers.

How It Works

  • 1. Download the Template: Obtain and open the Excel file featuring Personalis, Inc.'s (PSNL) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.

Why Choose Personalis, Inc. (PSNL)?

  • Innovative Solutions: Advanced genetic testing and data analysis tailored for precision medicine.
  • Enhanced Accuracy: Cutting-edge technology ensures reliable and precise genomic insights.
  • Customizable Reports: Adaptable analysis to meet specific research and clinical needs.
  • User-Friendly Interface: Intuitive design allows for easy navigation and interpretation of results.
  • Backed by Experts: Developed by a team of professionals committed to advancing personalized healthcare.

Who Should Use This Product?

  • Investors: Accurately assess Personalis, Inc.'s (PSNL) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading biotech firms.
  • Educators: Implement it as a teaching resource to showcase valuation methodologies.

What the Template Contains

  • Pre-Filled Data: Includes Personalis, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Personalis, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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