P

Performant Financial Corp
NASDAQ:PFMT

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Performant Financial Corp
NASDAQ:PFMT
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Price: 3.26 USD -0.61%
Market Cap: 251.6m USD
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Intrinsic Value

The intrinsic value of one PFMT stock under the Base Case scenario is 1.96 USD. Compared to the current market price of 3.26 USD, Performant Financial Corp is Overvalued by 40%.

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

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

Valuation Backtest
Performant Financial Corp

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Performant Financial Corp

Current Assets 38.1m
Cash & Short-Term Investments 10.4m
Receivables 24.1m
Other Current Assets 3.6m
Non-Current Assets 64.3m
PP&E 15.6m
Intangibles 47.4m
Other Non-Current Assets 1.3m
Current Liabilities 14.4m
Accounts Payable 888k
Accrued Liabilities 8.8m
Other Current Liabilities 4.7m
Non-Current Liabilities 12.2m
Long-Term Debt 8m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Performant Financial Corp

Revenue
119.2m USD
Operating Expenses
-124.1m USD
Operating Income
-4.9m USD
Other Expenses
-1.5m USD
Net Income
-6.3m 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 32/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Declining ROE
Declining ROIC
Negative 3-Years Revenue Growth
32/100
Profitability
Score

Performant Financial Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

PFMT Solvency Score
Solvency Due Diligence

Performant Financial Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
66/100
Solvency
Score

Performant Financial Corp's solvency score is 66/100. 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 7.82 USD with a low forecast of 7.07 USD and a high forecast of 8.4 USD.

Lowest
Price Target
7.07 USD
117% Upside
Average
Price Target
7.82 USD
140% Upside
Highest
Price Target
8.4 USD
158% Upside
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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
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Profile

Performant Financial Corp

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

252.3m 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
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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
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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 1.96 USD.

Is PFMT stock undervalued or overvalued?

Compared to the current market price of 3.26 USD, Performant Financial Corp is Overvalued by 40%.

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