Perion Network Valuation
| PERI Stock | USD 8.54 0.16 1.91% |
At this time, the company appears to be undervalued. Perion Network holds a recent Real Value of $10.13 per share. The prevailing price of the company is $8.54. Our model determines the value of Perion Network from analyzing the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 40.9 M, and Return On Equity of -0.0156 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Perion Network's price fluctuation is not too volatile at this time. Calculation of the real value of Perion Network is based on 3 months time horizon. Increasing Perion Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perion Network is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perion Stock. However, Perion Network'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 8.54 | Real 10.13 | Hype 8.58 |
The intrinsic value of Perion Network's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Perion Network's stock price.
Estimating the potential upside or downside of Perion Network helps investors to forecast how Perion 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 Perion Network more accurately as focusing exclusively on Perion Network's fundamentals will not take into account other important factors: About Perion Network Valuation
An absolute valuation paradigm, as applied to Perion Stock, attempts to find the value of Perion Network based on its fundamental and basic technical indicators. By analyzing Perion Network's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Perion Network's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perion Network. We calculate exposure to Perion Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perion Network's related companies.Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. Perion Network operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Perion Network Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 49.6 M | |
| Quarterly Earnings Growth Y O Y | -0.855 | |
| Forward Price Earnings | 5.6243 |
Complementary Tools for Perion Stock analysis
When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
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