As of 2025-06-22, the Fair Value of Performant Financial Corp (PHLT) is -0.97 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.43 USD, the upside of Performant Financial Corp is -128.31%.
With the market price of 3.43 USD and our fair value calculation, Performant Financial Corp (PHLT) is not a good investment. Investing in PHLT stocks now will result in a potential loss of 128.31%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -14.00 | -10.30 | -6.50 | -7.52 | -9.90 | -9.64 |
| YoY growth | 47.76% | 26.43% | 36.89% | -15.68% | -31.60% | 12.76% |
| Market Cap (mil) | 268.60 |
| P/E | |
| Forward P/E |
| EPS | -0.08 |
| Avg earnings growth rate | 12.76% |
| TTM earnings | -5.96 |