P

Performant Financial Corp
NASDAQ:PFMT

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Performant Financial Corp
NASDAQ:PFMT
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Price: 3.06 USD -4.08% Market Closed
Market Cap: 239.6m USD
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Relative Value

The Relative Value of one PFMT stock under the Base Case scenario is 1.79 USD. Compared to the current market price of 3.06 USD, Performant Financial Corp is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PFMT Relative Value
Base Case
1.79 USD
Overvaluation 41%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
28
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2
Forward
1.9
vs History
vs Industry
Median 3Y
-28
Median 5Y
-21.6
Industry
16.1
Forward
-21.6
vs History
6
vs Industry
9
Median 3Y
34.6
Median 5Y
4.4
Industry
9.6
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-14.1
Industry
15.9
vs History
15
vs Industry
19
Median 3Y
2.6
Median 5Y
2.4
Industry
1.6
vs History
23
vs Industry
32
Median 3Y
1.9
Median 5Y
1.5
Industry
1.4
Forward
1.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
3
vs Industry
Median 3Y
21.7
Median 5Y
5.9
Industry
8.5
Forward
54.4
vs History
vs Industry
Median 3Y
-36.2
Median 5Y
-21.6
Industry
11.8
Forward
-24.1
vs History
6
vs Industry
9
Median 3Y
33.6
Median 5Y
9.3
Industry
10.1
vs History
vs Industry
1
Median 3Y
-41.3
Median 5Y
-6.9
Industry
13.8
vs History
19
vs Industry
16
Median 3Y
2.2
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

PFMT Competitors Multiples
Performant Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Performant Financial Corp
NASDAQ:PFMT
235.4m USD 1.9 -28.9 484.8 -38.4
US
Cintas Corp
NASDAQ:CTAS
75.5B USD 6.2 37.4 25.1 29.4
US
Copart Inc
NASDAQ:CPRT
56.2B USD 12.9 40.4 29.4 33.2
AU
Brambles Ltd
ASX:BXB
26.8B AUD 2.6 21.5 15.1 15.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
23.9B CAD 4 48.9 15.6 24.5
US
Aurora Innovation Inc
NASDAQ:AUR
12B USD 0 -15.1 -13.3 -12.9
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
630.6B INR 14.4 53.1 40.4 42
US
IAA Inc
F:3NI
4.9B EUR 2.4 17.5 11.5 14.4
FR
Spie SA
PAR:SPIE
4.9B EUR 0.5 22.3 8 13.6
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth P/E to Growth
US
P
Performant Financial Corp
NASDAQ:PFMT
Average P/E: 33.9
Negative Multiple: -28.9
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
37.4
36%
1.1
US
Copart Inc
NASDAQ:CPRT
40.4
46%
0.9
AU
Brambles Ltd
ASX:BXB
21.5
36%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
48.9
342%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.1 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
53.1
63%
0.8
US
I
IAA Inc
F:3NI
17.5
N/A N/A
FR
Spie SA
PAR:SPIE
22.3
117%
0.2
UK
HomeServe PLC
LSE:HSV
29.9
81%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P
Performant Financial Corp
NASDAQ:PFMT
Average EV/EBITDA: 71.5
484.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
25.1
31%
0.8
US
Copart Inc
NASDAQ:CPRT
29.4
45%
0.7
AU
Brambles Ltd
ASX:BXB
15.1
114%
0.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.6
38%
0.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.3 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
40.4
50%
0.8
US
I
IAA Inc
F:3NI
11.5
N/A N/A
FR
Spie SA
PAR:SPIE
8
42%
0.2
UK
HomeServe PLC
LSE:HSV
13.7
35%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
P
Performant Financial Corp
NASDAQ:PFMT
Average EV/EBIT: 24.2
Negative Multiple: -38.4
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
29.4
33%
0.9
US
Copart Inc
NASDAQ:CPRT
33.2
46%
0.7
AU
Brambles Ltd
ASX:BXB
15.1
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.5
44%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -12.9 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
42
50%
0.8
US
I
IAA Inc
F:3NI
14.4
N/A N/A
FR
Spie SA
PAR:SPIE
13.6
59%
0.2
UK
HomeServe PLC
LSE:HSV
21.1
59%
0.4

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