As of 2025-05-21, the Intrinsic Value of Positive Physicians Holdings Inc (PPHI) is -3.69 USD. This PPHI valuation is based on the model Peter Lynch Fair Value. With the current market price of 6.90 USD, the upside of Positive Physicians Holdings Inc is -153.49%.
Based on its market price of 6.90 USD and our intrinsic valuation, Positive Physicians Holdings Inc (PPHI) is overvalued by 153.49%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -3.69 - -3.69 | -3.69 | -153.49% |
| P/E | (2.06) - (1.96) | (1.95) | -128.2% |
| DDM - Stable | (1.76) - (9.12) | (5.44) | -178.8% |
| DDM - Multi | 0.00 - 0.00 | 0.00 | -100.0% |
| Market Cap (mil) | 24.98 |
| Beta | 0.96 |
| Outstanding shares (mil) | 3.62 |
| Enterprise Value (mil) | 2.14 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.66% |
| Cost of Debt | 5.00% |
| WACC | 7.65% |