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Perficient Inc
NASDAQ:PRFT

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Perficient Inc Logo
Perficient Inc
NASDAQ:PRFT
Watchlist
Price: 64.87 USD 0.93% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Perficient, Inc. engages in the provision of digital consultancy services. [ Read More ]

The intrinsic value of one PRFT stock under the Base Case scenario is 73.27 USD. Compared to the current market price of 64.87 USD, Perficient Inc is Undervalued by 11%.

Key Points:
PRFT Intrinsic Value
Base Case
73.27 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Perficient Inc

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Fundamental Analysis

Subdued Earnings Amid Optimistic Outlook
2023-Q4 Earnings Call

Subdued Earnings Amid Optimistic Outlook

In 2023, Perficient's net income fell to $98.9 million from $104.4 million, as diluted GAAP earnings per share dropped from $2.90 to $2.76, and adjusted earnings per share from $4.28 to $3.95. Amortization expense decreased to $20.6 million, net interest expense fell to $0.4 million, and effective tax rate rose to 27.5%. Ending billable head count was 5,849, outstanding debt at $396.9 million, with $128.9 million in cash. Operating cash flow grew to $143 million. 2024 revenue is projected at $925 million to $965 million, with adjusted earnings per share between $4.05 and $4.20.

Financials

Balance Sheet Decomposition
Perficient Inc

Current Assets 291.2m
Cash & Short-Term Investments 80.1m
Receivables 185.1m
Other Current Assets 26m
Non-Current Assets 737.3m
PP&E 37.5m
Intangibles 652.5m
Other Non-Current Assets 47.3m
Current Liabilities 70.3m
Accounts Payable 15.3m
Accrued Liabilities 40.7m
Other Current Liabilities 14.3m
Non-Current Liabilities 455.5m
Long-Term Debt 396.3m
Other Non-Current Liabilities 59.2m
Efficiency
Fundamental Scores

PRFT Profitability Score
Profitability Due Diligence

Perficient Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
60/100
Profitability
Score

Perficient Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

PRFT Solvency Score
Solvency Due Diligence

Perficient Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
76/100
Solvency
Score

Perficient Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PRFT Price Targets Summary
Perficient Inc

Wall Street analysts forecast PRFT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PRFT is 75.33 USD with a low forecast of 68.68 USD and a high forecast of 84 USD.

Lowest
Price Target
68.68 USD
6% Upside
Average
Price Target
75.33 USD
16% Upside
Highest
Price Target
84 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PRFT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PRFT Price
Perficient Inc

1M 1M
-8%
6M 6M
+3%
1Y 1Y
-11%
3Y 3Y
+12%
5Y 5Y
+122%
10Y 10Y
+223%
Annual Price Range
64.87
52w Low
51.52
52w High
96.31
Price Metrics
Average Annual Return 46.41%
Standard Deviation of Annual Returns 92.44%
Max Drawdown -65%
Shares Statistics
Market Capitalization 2.2B USD
Shares Outstanding 34 771 600
Percentage of Shares Shorted 4.77%

PRFT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Perficient Inc Logo
Perficient Inc

Country

United States of America

Industry

Technology

Market Cap

2.2B USD

Dividend Yield

0%

Description

Perficient, Inc. engages in the provision of digital consultancy services. The company is headquartered in St. Louis, Missouri and currently employs 6,079 full-time employees. The firm delivers various solutions that enable its clients to operate a real-time enterprise that adapts business processes and the systems that support them to meet the changing demands of a global and competitive marketplace. The company delivers a portfolio of solution offerings that are grouped under an umbrella of six primary solution areas: Strategy and Consulting, Data and Intelligence, Platforms and Technology, Customer Experience and Digital Marketing, Innovation and Product Development, and Optimized Global Delivery. Its solutions include digital strategy, technology strategy, analytics, artificial intelligence, big data, business intelligence, blockchain, customer relationship management, content architecture and conversion rate optimization among others. The company provides services to the healthcare, financial services, consumer markets, automotive, life sciences, manufacturing, energy + utilities and telecommunication markets.

Contact

MISSOURI
St. Louis
555 Maryville University Dr Ste 600
+13145293600.0
https://www.perficient.com/

IPO

1999-07-29

Employees

6 079

Officers

Executive Chairman of the Board
Mr. Jeffrey S. Davis
CEO & Director
Mr. Thomas J. Hogan
CFO, Treasurer & Assistant Secretary
Mr. Paul E. Martin
Senior VP, Controller & Principal Accounting Officer
Ms. Susan L. Adomite
Senior Vice President of Marketing & Communications
Mr. Bill Davis
Vice President of People
Ms. Andrea Lampert
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Senior Vice President
Mr. Patrick Schwierking
Show Less

See Also

Discover More
What is the Intrinsic Value of one PRFT stock?

The intrinsic value of one PRFT stock under the Base Case scenario is 73.27 USD.

Is PRFT stock undervalued or overvalued?

Compared to the current market price of 64.87 USD, Perficient Inc is Undervalued by 11%.