PHLT Valuation

Performant Healthcare Inc

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7.620

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

PHLT Relative Valuation

PHLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PHLT is overvalued; if below, it's undervalued.

Historical Valuation

Performant Healthcare Inc (PHLT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.31 is considered Overvalued compared with the five-year average of -62.85. The fair price of Performant Healthcare Inc (PHLT) is between 2.31 to 5.05 according to relative valuation methord. Compared to the current price of 7.62 USD , Performant Healthcare Inc is Overvalued By 50.78%.

Relative Value

Fair Zone

2.31-5.05

Current Price：7.62

50.78%

Overvalued

-179.29

Trailing

Forward

51.62

EV/EBITDA

Performant Healthcare Inc. (PHLT) has a current EV/EBITDA of 51.62. The 5-year average EV/EBITDA is 30.13. The thresholds are as follows: Strongly Undervalued below 10.70, Undervalued between 10.70 and 20.42, Fairly Valued between 39.85 and 20.42, Overvalued between 39.85 and 49.56, and Strongly Overvalued above 49.56. The current Forward EV/EBITDA of 51.62 falls within the Strongly Overvalued range.

-269.09

EV/EBIT

Performant Healthcare Inc. (PHLT) has a current EV/EBIT of -269.09. The 5-year average EV/EBIT is -85.80. The thresholds are as follows: Strongly Undervalued below -249.21, Undervalued between -249.21 and -167.51, Fairly Valued between -4.09 and -167.51, Overvalued between -4.09 and 77.61, and Strongly Overvalued above 77.61. The current Forward EV/EBIT of -269.09 falls within the Strongly Undervalued range.

4.31

Performant Healthcare Inc. (PHLT) has a current PS of 4.31. The 5-year average PS is 2.09. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 1.12, Fairly Valued between 3.06 and 1.12, Overvalued between 3.06 and 4.03, and Strongly Overvalued above 4.03. The current Forward PS of 4.31 falls within the Strongly Overvalued range.

93.42

P/OCF

Performant Healthcare Inc. (PHLT) has a current P/OCF of 93.42. The 5-year average P/OCF is 55.45. The thresholds are as follows: Strongly Undervalued below 16.32, Undervalued between 16.32 and 35.88, Fairly Valued between 75.01 and 35.88, Overvalued between 75.01 and 94.57, and Strongly Overvalued above 94.57. The current Forward P/OCF of 93.42 falls within the Overvalued range.

1333.51

P/FCF

Performant Healthcare Inc. (PHLT) has a current P/FCF of 1333.51. The 5-year average P/FCF is 93.71. The thresholds are as follows: Strongly Undervalued below -1128.97, Undervalued between -1128.97 and -517.63, Fairly Valued between 705.05 and -517.63, Overvalued between 705.05 and 1316.39, and Strongly Overvalued above 1316.39. The current Forward P/FCF of 1333.51 falls within the Strongly Overvalued range.

Performant Healthcare Inc (PHLT) has a current Price-to-Book (P/B) ratio of 7.32. Compared to its 3-year average P/B ratio of 3.60 , the current P/B ratio is approximately 103.57% higher. Relative to its 5-year average P/B ratio of 3.60, the current P/B ratio is about 103.57% higher. Performant Healthcare Inc (PHLT) has a Forward Free Cash Flow (FCF) yield of approximately -0.07%. Compared to its 3-year average FCF yield of -0.01%, the current FCF yield is approximately 625.98% lower. Relative to its 5-year average FCF yield of -0.01% , the current FCF yield is about 625.98% lower.

7.32

P/B

Median3y

3.60

Median5y

3.60

-0.07

FCF Yield

Median3y

-0.01

Median5y

-0.01

Competitors Valuation Multiple

The average P/S ratio for PHLT's competitors is 1.78, providing a benchmark for relative valuation. Performant Healthcare Inc Corp (PHLT) exhibits a P/S ratio of 4.31, which is 141.56% above the industry average. Given its robust revenue growth of 28.75%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PHLT.O

Performant Healthcare Inc

Lincoln Educational Services Corp

Cass Information Systems Inc

Resolute Holdings Management Inc

Performance Decomposition

Market capitalization of PHLT increased by 103.74% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -204.88 to -673.86.

The secondary factor is the Revenue Growth, contributed 28.75%to the performance.

Overall, the performance of PHLT in the past 1 year is driven by P/E Change. Which is more unsustainable.

28.75%

29.36M → 37.80M

Revenue Growth

-153.92%

-10.20 → 5.50

Margin Expansion

228.91%

-204.88 → -673.86

P/E Change

103.74%