Perion Network Ltd
NASDAQ:PERI
Intrinsic Value
Perion Network Ltd. is a global technology company, which engages in the provision of advertising solutions to brands and publishers through innovative platforms. [ Read More ]
The intrinsic value of one PERI stock under the Base Case scenario is 30.71 USD. Compared to the current market price of 11.82 USD, Perion Network Ltd is Undervalued by 62%.
Valuation Backtest
Perion Network Ltd
Run backtest to discover the historical profit from buying and selling PERI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Perion Network Ltd
Current Assets | 726.6m |
Cash & Short-Term Investments | 472.7m |
Receivables | 231.5m |
Other Current Assets | 22.4m |
Non-Current Assets | 350.7m |
PP&E | 9.8m |
Intangibles | 336.6m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 340m |
Accounts Payable | 217.2m |
Accrued Liabilities | 46.8m |
Other Current Liabilities | 76m |
Non-Current Liabilities | 19.1m |
Other Non-Current Liabilities | 19.1m |
Earnings Waterfall
Perion Network Ltd
Revenue
|
743.2m
USD
|
Cost of Revenue
|
-470.8m
USD
|
Gross Profit
|
272.4m
USD
|
Operating Expenses
|
-152.6m
USD
|
Operating Income
|
119.8m
USD
|
Other Expenses
|
-2.4m
USD
|
Net Income
|
117.4m
USD
|
Free Cash Flow Analysis
Perion Network Ltd
PERI Profitability Score
Profitability Due Diligence
Perion Network Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Perion Network Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
PERI Solvency Score
Solvency Due Diligence
Perion Network Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Perion Network Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PERI Price Targets Summary
Perion Network Ltd
According to Wall Street analysts, the average 1-year price target for PERI is 16.12 USD with a low forecast of 13.13 USD and a high forecast of 18.9 USD.
Ownership
PERI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PERI Price
Perion Network Ltd
Average Annual Return | 79.05% |
Standard Deviation of Annual Returns | 52.4% |
Max Drawdown | -74% |
Market Capitalization | 567.3m USD |
Shares Outstanding | 48 422 100 |
Percentage of Shares Shorted | 4.24% |
PERI News
Last Important Events
Perion Network Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Perion Network Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Perion Network Ltd. is a global technology company, which engages in the provision of advertising solutions to brands and publishers through innovative platforms. The company delivers online advertising solutions and search monetization to brands and publishers. The company provides data-driven execution, from high-impact ad formats to branded search and a unified social and mobile programmatic platform. Its business solutions include Undertone, Codefuel, MakeMeReach and Smilebox. Undertone’s synchronized digital branding solution delivers creative experiences through cohesive stories to the portfolio of Websites, mobile applications, touchpoints, screens, and platforms. CodeFuel is search solution platform, which allows publishers to create new revenue streams and search experience by bringing monetization to content and application developers. MakeMeReach platform helps advertisers and agencies create, manage and optimize their marketing campaigns on multiple social channels. Smilebox enables people to tell the stories of their lives with customizable eCards, slideshows and invitations.
Contact
IPO
Employees
Officers
The intrinsic value of one PERI stock under the Base Case scenario is 30.71 USD.
Compared to the current market price of 11.82 USD, Perion Network Ltd is Undervalued by 62%.