P

Performant Financial Corp
NASDAQ:PFMT

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Performant Financial Corp
NASDAQ:PFMT
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Price: 3.17 USD 2.92% Market Closed
Market Cap: 248.2m 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 3.17 USD, Performant Financial Corp is Overvalued by 44%.

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 44%
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
2
vs History
vs Industry
Median 3Y
-28
Median 5Y
-21.3
Industry
16.5
Forward
-27.8
vs History
6
vs Industry
9
Median 3Y
34.6
Median 5Y
4.2
Industry
9.5
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-14
Industry
16.3
vs History
15
vs Industry
19
Median 3Y
2.6
Median 5Y
2.3
Industry
1.6
vs History
23
vs Industry
32
Median 3Y
1.8
Median 5Y
1.5
Industry
1.4
Forward
2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.3
vs History
3
vs Industry
Median 3Y
21.7
Median 5Y
5.7
Industry
8.3
Forward
52.7
vs History
vs Industry
Median 3Y
-35.8
Median 5Y
-21.5
Industry
11.9
Forward
-31.5
vs History
6
vs Industry
9
Median 3Y
33.6
Median 5Y
5.6
Industry
10.3
vs History
vs Industry
1
Median 3Y
-36.9
Median 5Y
-6.5
Industry
13.7
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
243.8m USD 2 -29.9 502.2 -39.8
US
Cintas Corp
NASDAQ:CTAS
89.4B USD 7.4 44.4 29.7 34.7
US
Copart Inc
NASDAQ:CPRT
60.4B USD 13.8 43.4 31.8 35.8
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.2B CAD 4.3 53 16.8 26.3
AU
Brambles Ltd
ASX:BXB
26.7B AUD 2.7 22.3 15.6 15.6
US
Aurora Innovation Inc
NASDAQ:AUR
11.2B USD 0 -14 -12.2 -11.9
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
646.9B INR 14.7 54.5 41.5 43.2
FR
Spie SA
PAR:SPIE
5.1B EUR 0.6 23 8.2 13.9
US
IAA Inc
F:3NI
4.9B EUR 2.4 17.5 11.5 14.4
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

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