As of 2025-05-18, the Fair Value of Pacific Biosciences of California Inc (PACB) is -10.96 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.03 USD, the upside of Pacific Biosciences of California Inc is -1159%.
With the market price of 1.03 USD and our fair value calculation, Pacific Biosciences of California Inc (PACB) is not a good investment. Investing in PACB stocks now will result in a potential loss of 1159%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
Historical Earnings | ||||||
12-2020 | 12-2021 | 12-2022 | 12-2023 | 12-2024 | 5Y Avg | |
Net income | 29.4 | -181.2 | -314.2 | -306.73 | -309.85 | -217 |
YoY growth | 135% | -716.3% | -73.4% | 2.4% | -1% | -130.7% |
Market Cap (mil) | EPS | Fair Value | Upside | ||
a | |||||
Pacific Biosciences of California Inc | 311 | -2.2 | -10.96 | -1159% | |
Thermo Fisher Scientific Inc | 155,549 | 17.3 | 260.73 | -36.7% | |
Agilent Technologies Inc | 32,436 | 4.4 | 37 | -67.5% | |
Mettler-Toledo International Inc | 24,121 | 40.7 | 393.62 | -66% | |
Waters Corp | 21,389 | 11 | 55.21 | -84.6% | |
PerkinElmer Inc | 14,568 | 6 | 150.97 | 31% | |
Illumina Inc | 13,234 | -6.1 | -30.49 | -136.5% | |
Qiagen NV | 9,218 | 0.4 | 9.67 | -77.3% | |
Bio-Techne Corp | 7,770 | 0.8 | 20.82 | -57.6% | |
Bruker Corp | 5,687 | 0.5 | 3.48 | -90.7% | |
Luminex Corp | 1,750 | 0.5 | 2.48 | -93.3% |
Market Cap (mil) | 311 |
P/E | - |
Forward P/E | - |
EPS | -2.19 |
Avg earnings growth rate | -130.7% |
TTM earnings | -658 |
Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.
Therefore, his formula to determine a company's fair value is:
Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG
PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.