Performant Financial Corp
NASDAQ:PFMT
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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:
Valuation Backtest
Performant Financial Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Performant Financial Corp
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 |
Earnings Waterfall
Performant Financial Corp
Revenue
|
119.2m
USD
|
Operating Expenses
|
-124.1m
USD
|
Operating Income
|
-4.9m
USD
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Other Expenses
|
-1.5m
USD
|
Net Income
|
-6.3m
USD
|
Free Cash Flow Analysis
Performant Financial Corp
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Profile
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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.
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Employees
Officers
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%.