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Performant Financial Corp
NASDAQ:PFMT

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Performant Financial Corp
NASDAQ:PFMT
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Price: 3.19 USD -10.39%
Market Cap: $249.7m
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Intrinsic Value

The intrinsic value for Performant Financial Corp (PFMT) under the Base Case is 1.04 USD. Compared with the current market price of 3.19 USD, the stock appears Overvalued by 67%.

Based on two methods:
DCF Value
$0.06
Multiples-Based Value
$2.02
DCF Value
$0.06
Multiples-Based Value
$2.02

Both DCF and multiples point to overvaluation.

PFMT Intrinsic Value
1.04 USD
Overvaluation 67%
Intrinsic Value
Price $3.19
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Base Case Scenario
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20% below Intrinsic Value $0.83
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Current Price $3.19
Intrinsic Value $1.04
Margin of Safety 20% $0.83
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Why is PFMT valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Performant Financial Corp

Wall St
Price Targets

Dividends

Performant Financial Corp
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

PFMT Insider Trading
Buy and sell transactions by insiders

See Also

Summary
PFMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFMT stock valuation using valuation multiples.
Wall Street Estimates
PFMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PFMT stock?

The intrinsic value for Performant Financial Corp (PFMT) under the Base Case is 1.04 USD.

Is PFMT stock undervalued or overvalued?

Compared with the current market price of 3.19 USD, the stock appears Overvalued by 67%.

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