Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 844.4 315.7 288.2 184.3 172.1 - -
Change - - -62.61% -8.71% -36.04% -6.63% - -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 -4.084 -22.64 172.1
Change - - -78.76% -0.5% -86.34% -118.5% -454.31% 860.38%
P/E -18.9x -3.01x 62x 56.6x 36.2x 21.5x 24.4x 56.3x
PBR - - - - - - - -
PEG - -0x -1x - - 0.4x -2x -1x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.26x 2.06x 1.94x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x -0.05x -0.27x 1.94x
EV / EBITDA - 247x -48.1x 377x 17.6x -0.58x -1.91x -
EV / EBIT - -10.8x -28.7x -51.4x -12.8x -0.77x -4.25x -
EV / FCF - -158x 12.2x 12.8x 1.71x -0.2x -1.15x -
FCF Yield - -0.63% 8.18% 7.8% 58.4% -493% -87.3% -
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 1.690 1.690 1.690
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.($)
22.52x8.66x14.39x0.94% 2,901B
95.85x38.68x64.67x-.--% 310B
123.77x39.52x124.99x0.14% 127B
82.92x16.67x36.22x-.--% 103B
476x20.26x81.59x-.--% 92.68B
161.55x9.42x23.28x-.--% 83.71B
34.14x1.8x14.06x-.--% 63.27B
139.06x5.43x27.23x-.--% 47.34B
-36.68x4.91x23.54x-.--% 39.67B
Average 122.13x 16.15x 45.55x 0.12% 418.58B
Weighted average by Cap. 48.89x 12.49x 24.95x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA