Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 844.4 315.7 288.2 184.3 196.6 - -
Change - - -62.61% -8.71% -36.04% 6.63% - -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 20.36 1.807 196.6
Change - - -78.76% -0.5% -86.34% -7.75% -91.13% 10,778.53%
P/E -18.9x -3.01x 62x 56.6x 36.2x 24.5x 27.9x 64.3x
PBR - - - - - - - -
PEG - -0x -1x - - 0.4x -2.3x -1.1x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.58x 2.36x 2.22x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.27x 0.02x 2.22x
EV / EBITDA - 247x -48.1x 377x 17.6x 2.92x 0.15x -
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 3.86x 0.34x -
EV / FCF - -158x 12.2x 12.8x 1.71x 1.01x 0.09x -
FCF Yield - -0.63% 8.18% 7.8% 58.4% 98.9% 1,093% -
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 1.930 1.930 1.930
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.02x8.43x13.96x0.96% 2,835B
90.94x36.68x61.16x-.--% 295B
110.51x35.26x111.51x0.16% 114B
72.53x14.58x31.79x-.--% 89.98B
445.91x19.13x76.92x-.--% 87.87B
138.39x8.16x20.83x-.--% 71.51B
33.28x1.73x13.55x-.--% 61.25B
117.59x4.93x24.38x-.--% 43.01B
-31.93x4.18x20x-.--% 34.04B
Average 111.03x 14.79x 41.57x 0.12% 403.49B
Weighted average by Cap. 45.00x 11.78x 23.12x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA