Perfect Corp Valuation
| PERF Stock | USD 1.89 0.01 0.53% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Perfect Corp holds a recent Real Value of $1.61 per share. The prevailing price of the company is $1.89. Our model determines the value of Perfect Corp from analyzing the company fundamentals such as Return On Equity of 0.032, insignificant operating margin, and Shares Outstanding of 85.06 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perfect Corp's price fluctuation is very risky 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 1.89 | Real 1.61 | Hype 1.89 | Naive 1.88 |
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 Total Value Analysis
Perfect Corp is at this time projected to have valuation of 28.95 M with market capitalization of 191.48 M, debt of 868 K, and cash on hands of 82.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Perfect Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.95 M | 191.48 M | 868 K | 82.77 M |
Perfect Corp Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perfect Corp has Price/Earnings To Growth (PEG) ratio of 1.0. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of March 2002. Based on the analysis of Perfect Corp's profitability, liquidity, and operating efficiency, Perfect Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Perfect Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perfect Corp has an asset utilization ratio of 31.41 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Perfect Corp is more efficient with each dollar of assets it utilizes for everyday operations.Perfect Corp Ownership Allocation
Perfect Corp owns a total of 85.06 Million outstanding shares. Perfect Corp holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.39 pct. of Perfect Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Perfect Corp Profitability Analysis
The company reported the previous year's revenue of 53.51 M. Net Income was 5.53 M with profit before overhead, payroll, taxes, and interest of 40.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perfect Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Perfect Corp and how it compares across the competition.
About Perfect Corp Valuation
The stock valuation mechanism determines Perfect Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Perfect Corp. We calculate exposure to Perfect Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perfect Corp's related companies.Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions. The company was founded in 2015 and is based in New Taipei City, Taiwan. Perfect Corp operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 295 people.
Perfect Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Perfect Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 118 M | |
| Quarterly Earnings Growth Y O Y | -0.167 | |
| Forward Price Earnings | 20 |
Complementary Tools for Perfect Stock analysis
When running Perfect Corp's price analysis, check to measure Perfect Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |