Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 - 844.4 315.7 288.2 184.3 190.5 -
Change - - -62.61% -8.71% -36.04% 3.31% -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 16.61 -0.36
Change - - -78.76% -0.5% -86.34% -24.73% -102.17%
P/E -18.9x -3.01x 62x 56.6x 36.2x 24.9x 21.8x
PBR - - - - - - -
PEG - -0x -1x - - 0.5x 1.5x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.57x 2.33x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.22x -0x
EV / EBITDA - - - - - - -30,353x
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 3.43x -0.06x
EV / FCF - -158x 12.2x 12.8x 1.71x 0.93x -0.02x
FCF Yield - -0.63% 8.18% 7.8% 58.4% 108% -5,048%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.52 -2.37 0.05 0.05 0.05 0.075 0.0857
Distribution rate - - - - - - -
Net sales 1 - 47.3 53.5 60.2 69.15 74.1 81.83
EBITDA - 3.094 -3.379 0.429 1.253 - 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
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 1.870 1.870
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.($)
24.54x9.06x14.76x0.81% 3,588B
118.8x51.34x83.33x-.--% 432B
66.45x14.02x29.56x-.--% 87.86B
417.68x17.92x70.83x-.--% 84.61B
147.43x8.65x22.06x-.--% 76.18B
39.64x2x15.94x-.--% 71.99B
125.01x5.14x24.78x-.--% 44.8B
173.64x5.51x21.29x-.--% 43.49B
22.53x4.3x11.86x1.26% 34.67B
Average 126.19x 13.10x 32.71x 0.23% 496.04B
Weighted average by Cap. 46.73x 13.19x 23.04x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA