Performant Financial Valuation
| PFMT Stock | USD 3.14 0.03 0.96% |
At this time, the company appears to be undervalued. Performant Financial holds a recent Real Value of $4.39 per share. The prevailing price of the company is $3.14. Our model determines the value of Performant Financial from analyzing the company fundamentals such as Shares Outstanding of 78.29 M, return on equity of -0.11, and Operating Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Performant Financial's valuation include:
Price Book 3.2362 | Enterprise Value 244.6 M | Enterprise Value Ebitda 430.5918 | Price Sales 2.0159 | Enterprise Value Revenue 2.0249 |
Undervalued
Today
Please note that Performant Financial's price fluctuation is moderately volatile at this time. Calculation of the real value of Performant Financial is based on 3 months time horizon. Increasing Performant Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Performant Financial's intrinsic value may or may not be the same as its current market price of 3.14, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.14 | Real 4.39 | Target 8.0 | Hype 3.12 |
The intrinsic value of Performant Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Performant Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Performant Financial helps investors to forecast how Performant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Performant Financial more accurately as focusing exclusively on Performant Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Performant Financial's intrinsic value based on its ongoing forecasts of Performant Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Performant Financial's closest peers.
Performant Financial Cash |
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Performant Valuation Trend
Performant Financial's real value is important for investors to make better decisions and a more accurate overall view of Performant Financial's financial worth over time. Using both Performant Financial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Performant Revenue by Product
Performant Financial Total Value Analysis
Performant Financial is at this time expected to have valuation of 244.58 M with market capitalization of 243.49 M, debt of 5.54 M, and cash on hands of 15.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Performant Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
244.58 M | 243.49 M | 5.54 M | 15.97 M |
Performant Financial Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Performant Financial was at this time reported as 0.96. The company recorded a loss per share of 0.1. Performant Financial had not issued any dividends in recent years. Based on the analysis of Performant Financial's profitability, liquidity, and operating efficiency, Performant Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Performant Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Performant Financial has an asset utilization ratio of 114.86 percent. This implies that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Performant Financial is more efficient with each dollar of assets it utilizes for everyday operations.Performant Financial Ownership Allocation
Performant Financial owns a total of 78.29 Million outstanding shares. The majority of Performant Financial outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Performant Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Performant Financial. Please pay attention to any change in the institutional holdings of Performant Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Performant Financial Profitability Analysis
The company reported the previous year's revenue of 113.74 M. Net Loss for the year was (7.52 M) with profit before overhead, payroll, taxes, and interest of 23.87 M.About Performant Financial Valuation
The stock valuation mechanism determines Performant Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Performant Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Performant Financial. We calculate exposure to Performant Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performant Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.1 M | -5.8 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | (0.05) | (0.05) |
Performant Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Performant Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 76.2 M |
Performant Financial Current Valuation Indicators
Performant Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Performant Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Performant Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Performant Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Performant Financial's worth.Additional Tools for Performant Stock Analysis
When running Performant Financial's price analysis, check to measure Performant Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performant Financial is operating at the current time. Most of Performant Financial's value examination focuses on studying past and present price action to predict the probability of Performant Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performant Financial's price. Additionally, you may evaluate how the addition of Performant Financial to your portfolios can decrease your overall portfolio volatility.