P

Performant Financial Corp
NASDAQ:PFMT

Watchlist Manager
Performant Financial Corp
NASDAQ:PFMT
Watchlist
Price: 3.17 USD 2.92% Market Closed
Market Cap: 248.2m USD
Have any thoughts about
Performant Financial Corp?
Write Note

Intrinsic Value

The intrinsic value of one PFMT stock under the Base Case scenario is 1.89 USD. Compared to the current market price of 3.17 USD, Performant Financial Corp is Overvalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PFMT Intrinsic Value
1.89 USD
Overvaluation 40%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Performant Financial Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PFMT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PFMT?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Performant Financial Corp

Provide an overview of the primary business activities
of Performant Financial Corp.

What unique competitive advantages
does Performant Financial Corp hold over its rivals?

What risks and challenges
does Performant Financial Corp face in the near future?

Has there been any significant insider trading activity
in Performant Financial Corp recently?

Summarize the latest earnings call
of Performant Financial Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Performant Financial Corp.

Provide P/S
for Performant Financial Corp.

Provide P/E
for Performant Financial Corp.

Provide P/OCF
for Performant Financial Corp.

Provide P/FCFE
for Performant Financial Corp.

Provide P/B
for Performant Financial Corp.

Provide EV/S
for Performant Financial Corp.

Provide EV/GP
for Performant Financial Corp.

Provide EV/EBITDA
for Performant Financial Corp.

Provide EV/EBIT
for Performant Financial Corp.

Provide EV/OCF
for Performant Financial Corp.

Provide EV/FCFF
for Performant Financial Corp.

Provide EV/IC
for Performant Financial Corp.

Show me price targets
for Performant Financial Corp made by professional analysts.

What are the Revenue projections
for Performant Financial Corp?

How accurate were the past Revenue estimates
for Performant Financial Corp?

What are the Net Income projections
for Performant Financial Corp?

How accurate were the past Net Income estimates
for Performant Financial Corp?

What are the EPS projections
for Performant Financial Corp?

How accurate were the past EPS estimates
for Performant Financial Corp?

What are the EBIT projections
for Performant Financial Corp?

How accurate were the past EBIT estimates
for Performant Financial Corp?

Compare the revenue forecasts
for Performant Financial Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Performant Financial Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Performant Financial Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Performant Financial Corp compared to its peers.

Compare the P/E ratios
of Performant Financial Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Performant Financial Corp with its peers.

Analyze the financial leverage
of Performant Financial Corp compared to its main competitors.

Show all profitability ratios
for Performant Financial Corp.

Provide ROE
for Performant Financial Corp.

Provide ROA
for Performant Financial Corp.

Provide ROIC
for Performant Financial Corp.

Provide ROCE
for Performant Financial Corp.

Provide Gross Margin
for Performant Financial Corp.

Provide Operating Margin
for Performant Financial Corp.

Provide Net Margin
for Performant Financial Corp.

Provide FCF Margin
for Performant Financial Corp.

Show all solvency ratios
for Performant Financial Corp.

Provide D/E Ratio
for Performant Financial Corp.

Provide D/A Ratio
for Performant Financial Corp.

Provide Interest Coverage Ratio
for Performant Financial Corp.

Provide Altman Z-Score Ratio
for Performant Financial Corp.

Provide Quick Ratio
for Performant Financial Corp.

Provide Current Ratio
for Performant Financial Corp.

Provide Cash Ratio
for Performant Financial Corp.

What is the historical Revenue growth
over the last 5 years for Performant Financial Corp?

What is the historical Net Income growth
over the last 5 years for Performant Financial Corp?

What is the current Free Cash Flow
of Performant Financial Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Performant Financial Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Performant Financial Corp

Current Assets 38.3m
Cash & Short-Term Investments 7.8m
Receivables 27.6m
Other Current Assets 2.9m
Non-Current Assets 63.5m
PP&E 14.9m
Intangibles 47.4m
Other Non-Current Assets 1.3m
Current Liabilities 14.4m
Accounts Payable 719k
Accrued Liabilities 8m
Other Current Liabilities 5.6m
Non-Current Liabilities 12.2m
Long-Term Debt 8m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Performant Financial Corp

Revenue
120.8m USD
Operating Expenses
-126.9m USD
Operating Income
-6.1m USD
Other Expenses
-2m USD
Net Income
-8.1m USD

Free Cash Flow Analysis
Performant Financial Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PFMT Profitability Score
Profitability Due Diligence

Performant Financial Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Declining ROE
Negative 3-Years Revenue Growth
Declining ROIC
31/100
Profitability
Score

Performant Financial Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

PFMT Solvency Score
Solvency Due Diligence

Performant Financial Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
65/100
Solvency
Score

Performant Financial Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PFMT Price Targets Summary
Performant Financial Corp

Wall Street analysts forecast PFMT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PFMT is 7.14 USD with a low forecast of 6.06 USD and a high forecast of 8.4 USD.

Lowest
Price Target
6.06 USD
91% Upside
Average
Price Target
7.14 USD
125% Upside
Highest
Price Target
8.4 USD
165% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PFMT?

Click here to dive deeper.

Dividends

Performant Financial Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PFMT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PFMT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Performant Financial Corp

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

243.8m USD

Dividend Yield

0%

Description

Performant Financial Corp. engages in the provision of technology-enabled audit, recovery, customer care, and related analytics services. The company is headquartered in Livermore, California and currently employs 929 full-time employees. The company went IPO on 2012-08-10. The firm works with healthcare payers through claims auditing and eligibility-based services to identify improper payments. The company engages clients in both government and commercial markets. The firm also has a call center, which serves clients with multifaceted consumer engagement needs. The components of its platform include Data Management Expertise and Data Analytics Capabilities. Its platform manages and stores large amounts of data throughout its workflow process. This data includes a combination of both publicly available information, as well as its own and client specific data, the combination of which creates a robust input for claims review and selections. Its data analytics capabilities efficiently screen and allocate massive volumes of claims inventory.

Contact

CALIFORNIA
Livermore
333 North Canyons Parkway
+19259604800.0
www.performantcorp.com

IPO

2012-08-10

Employees

929

Officers

Executive Chairman & Secretary
Ms. Lisa C. Im
CEO & Director
Mr. Simeon M. Kohl
Chief Financial Officer
Mr. Rohit Ramchandani
Head of Investor Relations
Mr. Jon Bozzuto
Vice President of Sales
Mr. Scott Putnam
Chief People Officer
Ms. Melissa Christ
Show More
Senior Vice President of Product Innovation
Ms. Amanda Purvis
Senior Vice President of Payment Integrity
Mr. Christian Bass
Senior Vice President of Eligibility & Recovery
Mr. Michael Feid
Chief Medical Director
Dr. Marlene Mullen-Clayton
Show Less

See Also

Discover More
What is the Intrinsic Value of one PFMT stock?

The intrinsic value of one PFMT stock under the Base Case scenario is 1.89 USD.

Is PFMT stock undervalued or overvalued?

Compared to the current market price of 3.17 USD, Performant Financial Corp is Overvalued by 40%.

Back to Top