Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 - 844.4 315.7 288.2 184.3 189.4 -
Change - - -62.61% -8.71% -36.04% 2.76% -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 15.59 -1.378
Change - - -78.76% -0.5% -86.34% -29.34% -108.84%
P/E -18.9x -3.01x 62x 56.6x 36.2x 24.8x 21.7x
PBR - - - - - - -
PEG - -0x -1x - - 0.5x 1.5x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.56x 2.32x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.21x -0.02x
EV / EBITDA - - - - - - -116,229x
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 3.22x -0.23x
EV / FCF - -158x 12.2x 12.8x 1.71x 0.87x -0.08x
FCF Yield - -0.63% 8.18% 7.8% 58.4% 115% -1,318%
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 1.860 1.860
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.($)
24.44x9.02x14.69x0.81% 3,576B
113.25x48.87x79.33x-.--% 412B
436.31x18.76x73.88x-.--% 88.33B
65.93x13.91x29.33x-.--% 87.17B
149.86x8.77x22.39x-.--% 77.44B
39.22x1.97x15.74x-.--% 71.21B
126.46x5.2x25.08x-.--% 45.32B
164.74x5.23x20.14x-.--% 41.26B
27.08x5.55x26.65x-.--% 35.64B
Average 127.48x 13.03x 34.14x 0.09% 492.77B
Weighted average by Cap. 46.51x 12.80x 22.57x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA