Perfect Corp Stock Current Valuation
| PERF Stock | USD 2.59 0.20 7.17% |
Valuation analysis of Perfect Corp helps investors to measure Perfect Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Perfect Corp's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Perfect Corp's current Enterprise Value Multiple is estimated to increase to 41.05, while Enterprise Value is projected to decrease to roughly 781.5 M. Fundamental drivers impacting Perfect Corp's valuation include:
Fairly Valued
Today
Please note that Perfect Corp's price fluctuation is dangerous at this time. Calculation of the real value of Perfect Corp is based on 3 months time horizon. Increasing Perfect Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Perfect stock is determined by what a typical buyer is willing to pay for full or partial control of Perfect Corp. Since Perfect Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perfect Stock. However, Perfect Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.59 | Real 2.56 | Target 3.84 | Hype 2.59 | Naive 2.43 |
The real value of Perfect Stock, also known as its intrinsic value, is the underlying worth of Perfect Corp Company, which is reflected in its stock price. It is based on Perfect Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perfect Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Perfect Corp helps investors to forecast how Perfect stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perfect Corp more accurately as focusing exclusively on Perfect Corp's fundamentals will not take into account other important factors: Perfect Corp Company Current Valuation Analysis
Perfect Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Perfect Corp Current Valuation | 101.27 M |
Most of Perfect Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perfect Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perfect Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Perfect Corp is extremely important. It helps to project a fair market value of Perfect Stock properly, considering its historical fundamentals such as Current Valuation. Since Perfect Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perfect Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perfect Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Perfect Current Valuation Historical Pattern
Today, most investors in Perfect Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perfect Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Perfect Corp current valuation as a starting point in their analysis.
Perfect Corp Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Perfect Corp has a Current Valuation of 101.27 M. This is 99.48% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.39% higher than that of the company.
Perfect Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perfect Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perfect Corp could also be used in its relative valuation, which is a method of valuing Perfect Corp by comparing valuation metrics of similar companies.Perfect Corp is currently under evaluation in current valuation category among its peers.
Perfect Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perfect Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perfect Corp's managers, analysts, and investors.Environmental | Governance | Social |
Perfect Fundamentals
| Return On Equity | 0.032 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 101.27 M | ||||
| Shares Outstanding | 85.06 M | ||||
| Shares Owned By Insiders | 67.39 % | ||||
| Shares Owned By Institutions | 7.57 % | ||||
| Number Of Shares Shorted | 105.41 K | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 53.51 M | ||||
| Gross Profit | 46.66 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | 5.53 M | ||||
| Cash And Equivalents | 82.77 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 868 K | ||||
| Debt To Equity | 257.40 % | ||||
| Current Ratio | 4.48 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 13.58 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 3.84 | ||||
| Number Of Employees | 321 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 263.79 M | ||||
| Total Asset | 170.36 M | ||||
| Retained Earnings | (380.47 M) | ||||
| Working Capital | 139.76 M | ||||
| Current Asset | 266.44 M | ||||
| Current Liabilities | 66.93 M | ||||
| Net Asset | 170.36 M |
About Perfect Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perfect Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perfect Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perfect Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Perfect Corp is a strong investment it is important to analyze Perfect Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perfect Corp's future performance. For an informed investment choice regarding Perfect Stock, refer to the following important reports:Check out Perfect Corp Piotroski F Score and Perfect Corp Altman Z Score analysis. For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Corp. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.