Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 - 844.4 315.7 288.2 184.3 192.5 -
Change - - -62.61% -8.71% -36.04% 4.42% -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 18.65 1.677
Change - - -78.76% -0.5% -86.34% -15.5% -91.01%
P/E -18.9x -3.01x 62x 56.6x 36.2x 25.2x 22.1x
PBR - - - - - - -
PEG - -0x -1x - - 0.5x 1.6x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.6x 2.35x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.25x 0.02x
EV / EBITDA - - - - - - 141,399x
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 3.85x 0.28x
EV / FCF - -158x 12.2x 12.8x 1.71x 1.04x 0.09x
FCF Yield - -0.63% 8.18% 7.8% 58.4% 96.2% 1,084%
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 1.890 1.890
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.($)
25.14x9.29x15.12x0.79% 3,679B
114.9x49.61x80.52x-.--% 418B
453.09x19.52x76.87x-.--% 91.73B
67.65x14.27x30.09x-.--% 89.45B
156.19x9.11x23.26x-.--% 80.71B
40.6x2.09x16.67x-.--% 74.69B
128.83x5.3x25.56x-.--% 46.17B
163.95x5.21x20.04x-.--% 41.06B
27.79x5.71x27.4x-.--% 36.58B
Average 130.90x 13.34x 35.06x 0.09% 506.36B
Weighted average by Cap. 47.72x 13.06x 23.07x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA