Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 844.4 315.7 288.2 184.3 195.5 - -
Change - - -62.61% -8.71% -36.04% 6.08% - -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 21.71 4.732 195.5
Change - - -78.76% -0.5% -86.34% -1.65% -78.2% 4,032.1%
P/E -18.9x -3.01x 62x 56.6x 36.2x 25.6x 22.4x 64x
PBR - - - - - - - -
PEG - -0x -1x - - 0.5x 1.6x -1x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.64x 2.39x 2.21x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.29x 0.06x 2.21x
EV / EBITDA - 247x -48.1x 377x 17.6x 3.11x 0.4x -
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 4.48x 0.79x -
EV / FCF - -158x 12.2x 12.8x 1.71x 1.21x 0.26x -
FCF Yield - -0.63% 8.18% 7.8% 58.4% 82.7% 384% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.52 -2.37 0.05 0.05 0.05 0.075 0.0857 0.03
Distribution rate - - - - - - - -
Net sales 1 - 47.3 53.5 60.2 69.15 74.1 81.83 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 4.848 6.021 -
Net income 1 -156.9 -161.7 5.416 5.021 4.643 6.79 8.465 3.7
Net Debt 1 - -79.82 -153.3 -126.6 -162.3 -173.8 -190.8 -
Reference price 2 9.850 7.140 3.100 2.830 1.810 1.920 1.920 1.920
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.($)
23.66x8.73x14.24x0.86% 3,451B
91.04x36.73x61.23x-.--% 295B
484.04x20.87x83.79x-.--% 95.39B
70.97x14.93x31.47x-.--% 93.64B
144.06x8.46x21.6x-.--% 74.44B
35.52x1.87x14.62x-.--% 65.38B
118.38x5.19x25.41x-.--% 45.42B
20.14x3.78x10.43x1.4% 30.53B
93.27x4.83x23.25x-.--% 29.95B
Average 120.12x 11.71x 31.78x 0.25% 464.51B
Weighted average by Cap. 43.81x 10.90x 19.82x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA