Peraso Valuation
| PRSO Stock | USD 0.87 0.02 2.35% |
Today, the company appears to be undervalued. Peraso Inc holds a recent Real Value of $1.34 per share. The prevailing price of the company is $0.87. Our model determines the value of Peraso Inc from analyzing the company fundamentals such as Shares Outstanding of 7.86 M, operating margin of (0.90) %, and Return On Equity of -2.01 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Peraso's valuation include:
Price Book 2.2577 | Enterprise Value | Enterprise Value Ebitda (1.15) | Price Sales 0.6269 | Enterprise Value Revenue 0.4966 |
Undervalued
Today
Please note that Peraso's price fluctuation is dangerous at this time. Calculation of the real value of Peraso Inc is based on 3 months time horizon. Increasing Peraso's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peraso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peraso Stock. However, Peraso'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 0.87 | Real 1.34 | Target 2.82 | Hype 0.86 |
The intrinsic value of Peraso'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 Peraso'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 Peraso Inc helps investors to forecast how Peraso 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 Peraso more accurately as focusing exclusively on Peraso's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Peraso's intrinsic value based on its ongoing forecasts of Peraso's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Peraso's closest peers.
Peraso Cash |
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Peraso Total Value Analysis
Peraso Inc is at this time projected to have valuation of 6.46 M with market capitalization of 6.68 M, debt of 321 K, and cash on hands of 4.91 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 Peraso fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.46 M | 6.68 M | 321 K | 4.91 M |
Peraso Investor Information
The book value of the company was at this time reported as 0.5. The company recorded a loss per share of 1.21. Peraso Inc last dividend was issued on the 28th of August 2019. The entity had 1:40 split on the 3rd of January 2024. Based on the analysis of Peraso's profitability, liquidity, and operating efficiency, Peraso Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Peraso Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peraso has an asset utilization ratio of 202.23 percent. This suggests that the Company is making $2.02 for each dollar of assets. An increasing asset utilization means that Peraso Inc is more efficient with each dollar of assets it utilizes for everyday operations.Peraso Profitability Analysis
Considering Peraso's profitability and operating efficiency indicators, Peraso Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Peraso's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter -1.8 M | Current Value -1.2 M | Quarterly Volatility 5.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.59 |
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For Peraso profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peraso Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peraso utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peraso's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peraso over time as well as its relative position and ranking within its peers.
Peraso Earnings per Share Projection vs Actual
By analyzing Peraso's earnings estimates, investors can diagnose different trends across Peraso'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 Peraso Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Peraso Ownership Allocation
Roughly 88.11 pct. of Peraso outstanding shares are held by general public with 1.69 % owned by insiders and only 10.2 (%) by third-party entities.Peraso Profitability Analysis
The company reported the previous year's revenue of 14.57 M. Net Loss for the year was (10.73 M) with profit before overhead, payroll, taxes, and interest of 7.63 M.About Peraso Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Peraso Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Peraso Inc based exclusively on its fundamental and basic technical indicators. By analyzing Peraso's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Peraso's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peraso. We calculate exposure to Peraso's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peraso's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 M | 7 M | |
| Pretax Profit Margin | (0.85) | (0.89) | |
| Operating Profit Margin | (0.98) | (1.03) | |
| Net Loss | (0.85) | (0.89) | |
| Gross Profit Margin | 0.59 | 0.69 |
Peraso 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 | 3 M | |
| Quarterly Earnings Growth Y O Y | 291.393 |
Peraso Current Valuation Indicators
Peraso's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Peraso's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Peraso, 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 Peraso'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 Peraso's worth.When determining whether Peraso Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peraso's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peraso Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peraso Inc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Peraso diversify its offerings? Factors like these will boost the valuation of Peraso. Anticipated expansion of Peraso directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peraso data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 291.393 | Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets |
Investors evaluate Peraso Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peraso's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peraso's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peraso's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peraso should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peraso's market price signifies the transaction level at which participants voluntarily complete trades.