As of 2025-05-21, the Fair Value of Positive Physicians Holdings Inc (PPHI) is -3.69 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.90 USD, the upside of Positive Physicians Holdings Inc is -153.49%.
With the market price of 6.90 USD and our fair value calculation, Positive Physicians Holdings Inc (PPHI) is not a good investment. Investing in PPHI stocks now will result in a potential loss of 153.49%.
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 | ||||||
| 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | - | 5Y Avg | |
| Net income | -0.24 | - | - | - | -0.12 | |
| YoY growth | 95.55% | 100.00% | -% | - | 97.78% | |
| Market Cap (mil) | 24.98 |
| P/E | |
| Forward P/E |
| EPS | -0.15 |
| Avg earnings growth rate | 97.78% |
| TTM earnings | -0.53 |