Pacific Biosciences of California, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.63
FAIR PRICE
$3.57
MARGIN
$1.94
P/E Ratio
N/A
Div. Yield
N/A
ROE
-247.6%
Average
Market Cap
$506M
Small-cap
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FPI RATING
Consistent growth trajectory, but expensive valuation relative to fundamentals and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.86
Fair price × 0.80
DISTANCE
75.2%
Price to entry level
At the current price of $1.63, PACB trades 75.2% below the conservative entry level of $2.86. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PACB's fair price
Pacific Biosciences of California, Inc.'s fair price of $3.57 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.63, PACB trades 119.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PACB's risk profile.
RELATIVE · 30%
Comparing PACB's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PACB, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate PACB's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of PACB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Pacific Biosciences of California, Inc. is $3.57. At the current market price of $1.63, PACB trades 119.0% below its calculated fair value.
Is PACB overvalued or undervalued?+
Pacific Biosciences of California, Inc. is currently undervalued based on our valuation model. The stock trades at $1.63, which is 119.0% below the fair price of $3.57.
What is the margin of safety for PACB?+
With a 20% margin of safety applied to the fair price of $3.57, the conservative entry level for PACB is $2.86. At the current market price of $1.63, the stock trades 75.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PACB's fair price updated?+
We update fair price calculations for PACB daily after market close. The current fair price of $3.57 incorporates the latest market data and sector multiples.
What factors affect PACB's fair price calculation?+
PACB's fair price of $3.57 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -247.6%.
Is PACB a good buy right now?+
At $1.63, PACB trades 119.0% below our fair value estimate of $3.57. The stock is currently undervalued. ROE stands at -247.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PACB pay dividends?+
PACB does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.