Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 844.4 315.7 288.2 184.3 177.2 - -
Change - - -62.61% -8.71% -36.04% -3.87% - -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 1.009 -17.54 177.2
Change - - -78.76% -0.5% -86.34% -95.43% -1,839.32% 1,110.11%
P/E -18.9x -3.01x 62x 56.6x 36.2x 22.1x 25.1x 58x
PBR - - - - - - - -
PEG - -0x -1x - - 0.4x -2.1x -1x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.33x 2.12x 2x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.01x -0.21x 2x
EV / EBITDA - 247x -48.1x 377x 17.6x 0.14x -1.48x -
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 0.19x -3.3x -
EV / FCF - -158x 12.2x 12.8x 1.71x 0.05x -0.89x -
FCF Yield - -0.63% 8.18% 7.8% 58.4% 1,997% -113% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.52 -2.37 0.05 0.05 0.05 0.0787 0.0692 0.03
Distribution rate - - - - - - - -
Net sales 1 - 47.3 53.5 60.2 69.15 76.2 83.43 88.5
EBITDA 1 - 3.094 -3.379 0.429 1.253 6.982 11.86 -
EBIT 1 - -71.07 -5.66 -3.143 -1.728 5.27 5.323 -
Net income 1 -156.9 -161.7 5.416 5.021 4.643 7.503 7.656 3.7
Net Debt 1 - -79.82 -153.3 -126.6 -162.3 -176.2 -194.8 -
Reference price 2 9.850 7.140 3.100 2.830 1.810 1.740 1.740 1.740
Nbr of stocks (in thousands) - 118,264 101,849 101,849 101,849 101,849 - -
Announcement Date 5/27/22 3/6/23 2/28/24 2/26/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.12x0.01x0.14x - 177M
22.16x8.52x14.16x0.96% 2,855B
95.66x38.6x64.53x-.--% 309B
138.48x44.24x139.93x0.13% 142B
85.77x17.24x37.45x-.--% 106B
485.9x20.95x84.2x-.--% 95.75B
163.85x9.54x23.58x-.--% 84.9B
36.06x1.92x14.99x-.--% 66.83B
125.38x5.25x25.77x-.--% 45.69B
-37.36x5.01x24.01x-.--% 40.4B
Average 113.80x 15.13x 42.88x 0.12% 374.66B
Weighted average by Cap. 50.37x 12.75x 26.01x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PERF Stock
  4. Valuation Perfect Corp.