Perfect Corp Valuation
| PERF Stock | USD 1.56 0.07 4.29% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Perfect Corp holds a recent Real Value of $2.24 per share. The prevailing price of the company is $1.56. Our model determines the value of Perfect Corp from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 85.06 M, and Return On Equity of 0.038 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perfect Corp's valuation include:
Price Book 1.1055 | Enterprise Value | Enterprise Value Ebitda 4.1852 | Price Sales 2.4815 | Forward PE 32.5733 |
Undervalued
Today
Please note that Perfect Corp's price fluctuation is unstable 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 1.56 | Real 2.24 | Target 4.15 | Hype 1.59 | Naive 1.53 |
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: When choosing an evaluation method for Perfect Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Perfect Corp Cash |
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Perfect Corp Total Value Analysis
Perfect Corp is at this time projected to have valuation of (318.21 K) with market capitalization of 166.01 M, debt of 510 K, and cash on hands of 82.77 M. The negative valuation of Perfect Corp may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Perfect Corp fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(318.21 K) | 166.01 M | 510 K | 82.77 M |
Perfect Corp Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. 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 1.63. 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 doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Perfect Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Perfect implies not a very effective usage of assets in January.Perfect Corp Profitability Analysis
Considering Perfect Corp's profitability and operating efficiency indicators, Perfect Corp is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Perfect Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-03-31 | Previous Quarter 207 K | Current Value 2.1 M | Quarterly Volatility 2.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.7 |
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For Perfect Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perfect Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perfect Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perfect Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perfect Corp over time as well as its relative position and ranking within its peers.
Perfect Corp Earnings per Share Projection vs Actual
By analyzing Perfect Corp's earnings estimates, investors can diagnose different trends across Perfect Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Perfect Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Perfect Corp Ownership Allocation
Perfect Corp owns a total of 85.06 Million outstanding shares. Perfect Corp has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 60.2 M. Net Income was 5.02 M with profit before overhead, payroll, taxes, and interest of 50.69 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.2 M | 40.1 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.70 | 0.48 |
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 | 100.4 M | |
| Quarterly Earnings Growth Y O Y | -0.2 | |
| Forward Price Earnings | 32.5733 |
Perfect Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Perfect Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Perfect we look at many different elements of the entity such as Perfect's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Perfect Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Perfect Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Perfect Corp's worth.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.
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