MODEL VERDICT
Pacific Biosciences of California, Inc. (PACB)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | MODERATE | 0.62 | $1.60 | CURRENT | — |
| Apr 24, 2026 | MODERATE | 0.62 | $1.56 | CURRENT | — |
| Apr 17, 2026 | MODERATE | 0.62 | $1.69 | CURRENT | — |
| Apr 16, 2026 | MODERATE | 0.62 | $1.60 | CURRENT | — |
| Apr 10, 2026 | MODERATE | 0.62 | $1.34 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 9 industry peers | $0.40 | -75.0% | 4% | B | Data |
| Price / Sales 9 industry peers | $2.44 | +52.5% | 3% | B | Model Driven |
| Weighted Output Blended model output | $3.31 | +107.1% | 100% | 58 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 12.19 | 13.53 | 8.76 | 14.28 | 2.99 |
| P/B Ratio | 7.10 | 5.28 | 1.04 | 14.28 | 5.21 |
| P/S Ratio | 20.15 | 12.71 | 3.43 | 57.53 | 18.71 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates PACB's fair value at $3.31 vs the current price of $1.60, implying +107.1% upside potential. Model verdict: Significantly Undervalued. Confidence: 58/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $3.31 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $0.88 (P10) to $5.36 (P90), with a median of $2.88.
PACB's current P/E of -1.5x compares to the industry median of 25.0x (5 peers in the group). This represents a -106.0% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
18 analysts cover PACB with a consensus rating of Buy. The consensus price target is $1.00 (range: $1.00 — $1.00), implying -37.5% upside from the current price. Grade breakdown: Strong Buy (0), Buy (9), Hold (8), Sell (1), Strong Sell (0).
The model confidence score is 58/100, based on: data completeness (6), peer quality (25), historical depth (20), earnings stability (5), and model agreement (2). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for PACB.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.