P

Perfect Corp
NYSE:PERF

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Perfect Corp
NYSE:PERF
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Price: 1.82 USD Market Closed
Market Cap: 185.4m USD

Relative Value

The Relative Value of one PERF stock under the Base Case scenario is 1.49 USD. Compared to the current market price of 1.82 USD, Perfect Corp is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PERF Relative Value
Base Case
1.49 USD
Overvaluation 18%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
38
Median 3Y
3.3
Median 5Y
0
Industry
2.4
Forward
2.7
vs History
30
vs Industry
17
Median 3Y
-1.6
Median 5Y
0
Industry
22.6
Forward
17.2
vs History
30
vs Industry
38
Median 3Y
-77
Median 5Y
-104.7
Industry
17
vs History
30
vs Industry
35
Median 3Y
-63.1
Median 5Y
-85.8
Industry
21.5
vs History
52
vs Industry
67
Median 3Y
1.6
Median 5Y
1.3
Industry
2.9
vs History
41
vs Industry
80
Median 3Y
0.5
Median 5Y
0
Industry
2.4
Forward
0.3
vs History
41
vs Industry
87
Median 3Y
0.6
Median 5Y
0
Industry
4.9
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-10.9
Industry
12.6
Forward
12
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
0
Industry
16.2
Forward
-944
vs History
30
vs Industry
60
Median 3Y
-30.5
Median 5Y
-49.5
Industry
15.5
vs History
30
vs Industry
50
Median 3Y
-28.3
Median 5Y
-45.9
Industry
18.8
vs History
86
vs Industry
48
Median 3Y
8.8
Median 5Y
17.2
Industry
2.4

Multiples Across Competitors

PERF Competitors Multiples
Perfect Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Perfect Corp
NYSE:PERF
185.4m USD 3 27.7 -20.2 -10.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
297.2B EUR 8.5 51.8 28 32.1
US
Palantir Technologies Inc
NYSE:PLTR
322.3B USD 103.5 564.7 727.8 781.2
US
Salesforce Inc
NYSE:CRM
247.9B USD 6.4 40 21 30.2
US
Intuit Inc
NASDAQ:INTU
210.4B USD 11.6 60.7 38.4 45
US
Adobe Inc
NASDAQ:ADBE
170.3B USD 7.7 25.2 19.1 21.1
US
NCR Corp
LSE:0K45
152.4B USD 44.3 165.3 476.6 3 399.4
US
Applovin Corp
NASDAQ:APP
123.3B USD 24 64.3 45.1 52.9
US
Microstrategy Inc
NASDAQ:MSTR
101.9B USD 221.9 -19.1 -3 196.9 -1 655.1
JP
Kaonavi Inc
TSE:4435
11.9T JPY 1 254.6 40 473.6 18 973.5 22 265.6
P/S Multiple
Revenue Growth P/S to Growth
TW
P
Perfect Corp
NYSE:PERF
Average P/S: 21 417.8
3
17%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
103.5
33%
3.1
US
Salesforce Inc
NYSE:CRM
6.4
10%
0.6
US
Intuit Inc
NASDAQ:INTU
11.6
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
44.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
24
23%
1
US
Microstrategy Inc
NASDAQ:MSTR
221.9
4%
55.5
JP
Kaonavi Inc
TSE:4435
1 254.6
N/A N/A
P/E Multiple
Earnings Growth PEG
TW
P
Perfect Corp
NYSE:PERF
Average P/E: 4 608.1
27.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
51.8
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
564.7
73%
7.7
US
Salesforce Inc
NYSE:CRM
40
32%
1.2
US
Intuit Inc
NASDAQ:INTU
60.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
25.2
26%
1
US
N
NCR Corp
LSE:0K45
165.3
-47%
N/A
US
Applovin Corp
NASDAQ:APP
64.3
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.1 N/A N/A
JP
Kaonavi Inc
TSE:4435
40 473.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
P
Perfect Corp
NYSE:PERF
Average EV/EBITDA: 2 541.2
Negative Multiple: -20.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
727.8
109%
6.7
US
Salesforce Inc
NYSE:CRM
21
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.4
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.1
17%
1.1
US
N
NCR Corp
LSE:0K45
476.6
12%
39.7
US
Applovin Corp
NASDAQ:APP
45.1
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 196.9 N/A N/A
JP
Kaonavi Inc
TSE:4435
18 973.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
P
Perfect Corp
NYSE:PERF
Average EV/EBIT: 3 328.4
Negative Multiple: -10.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.1
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
781.2
110%
7.1
US
Salesforce Inc
NYSE:CRM
30.2
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
21.1
20%
1.1
US
N
NCR Corp
LSE:0K45
3 399.4
90%
37.8
US
Applovin Corp
NASDAQ:APP
52.9
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 655.1 N/A N/A
JP
Kaonavi Inc
TSE:4435
22 265.6
N/A N/A