PHLT (Performant Healthcare) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PHLT Performant Healthcare Inc PHLT
9 GF Score
Price $7.75
GF Value $3.24
! 4 Warning Signs
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What is Performant Healthcare Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Performant Healthcare's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PHLT vs WEAV, HSTM, TALK: Margin of Safety % (DCF FCF Based) Comparison

For the Health Information Services subindustry, Performant Healthcare's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Performant Healthcare Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Performant Healthcare's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Performant Healthcare's Margin of Safety % (DCF FCF Based) falls into.


PHLT
9GF Score
Performant Healthcare Inc PHLT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Performant Healthcare (PHLT) Overvalued in 2026?

Based on GuruFocus' analysis, Performant Healthcare stock appears to be overvalued. The current stock price of $7.75 is trading 139.2% above its estimated GF Value™ of $3.24.

Key valuation signals for PHLT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $3.24 vs. price of $7.75 (139.2% above fair value)
  • GF Score™: 9/100 with 4 warning signs

No single metric tells the full story. See the PHLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Performant Healthcare Business Description

Address 900 South Pine Island Road, Suite 150, Plantation, FL, USA, 33324
Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets.
9GF Score

Get the complete analysis for PHLT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.75
Price
$3.24
GF Value