Perficient Valuation
| PRFTDelisted Stock | USD 75.96 0.04 0.05% |
At this time, the company appears to be overvalued. Perficient holds a recent Real Value of $64.33 per share. The prevailing price of the company is $75.96. Our model determines the value of Perficient from analyzing the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 35.16 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perficient's price fluctuation is very steady at this time. Calculation of the real value of Perficient is based on 3 months time horizon. Increasing Perficient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perficient's intrinsic value may or may not be the same as its current market price of 75.96, 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 75.96 | Real 64.33 | Hype 75.96 | Naive 75.76 |
The intrinsic value of Perficient'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, news, and other external factors that may influence Perficient's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Perficient helps investors to forecast how Perficient 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 Perficient more accurately as focusing exclusively on Perficient's fundamentals will not take into account other important factors: Perficient Total Value Analysis
Perficient is at this time forecasted to have valuation of 2.98 B with market capitalization of 2.67 B, debt of 413.32 M, and cash on hands of 38.87 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 Perficient fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 2.67 B | 413.32 M | 38.87 M |
Perficient Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Perficient was at this time reported as 16.56. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Perficient had not issued any dividends in recent years. Based on the key indicators related to Perficient's liquidity, profitability, solvency, and operating efficiency, Perficient is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Perficient Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perficient has an asset utilization ratio of 85.15 percent. This implies that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Perficient is more efficient with each dollar of assets it utilizes for everyday operations.Perficient Ownership Allocation
Perficient owns a total of 35.16 Million outstanding shares. The majority of Perficient outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perficient to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perficient. Please pay attention to any change in the institutional holdings of Perficient as this could imply that something significant has changed or is about to change at the company. 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.Perficient Profitability Analysis
The company reported the previous year's revenue of 906.54 M. Net Income was 98.93 M with profit before overhead, payroll, taxes, and interest of 352.36 M.About Perficient Valuation
The delisted stock valuation mechanism determines Perficient's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perficient based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perficient. We calculate exposure to Perficient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perficient's related companies.Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 6079 people.
Perficient Growth Indicators
Investing in growth stocks can be very risky. If the company such as Perficient 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 | 36.7 M | |
| Quarterly Earnings Growth Y O Y | -0.339 | |
| Forward Price Earnings | 16.4474 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Perficient Stock
If you are still planning to invest in Perficient check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perficient's history and understand the potential risks before investing.
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