P

Perfect Corp
NYSE:PERF

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Perfect Corp
NYSE:PERF
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Price: 2.44 USD -5.43% Market Closed
Market Cap: 248.5m USD
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Relative Value

The Relative Value of one PERF stock under the Base Case scenario is 1.46 USD. Compared to the current market price of 2.44 USD, Perfect Corp is Overvalued by 40%.

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
1.46 USD
Overvaluation 40%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
28
Median 3Y
3.5
Median 5Y
0
Industry
2.5
Forward
4
vs History
8
vs Industry
16
Median 3Y
-2.9
Median 5Y
0
Industry
23.3
Forward
31.9
vs History
21
vs Industry
Median 3Y
-77
Median 5Y
-143
Industry
17.8
vs History
21
vs Industry
Median 3Y
-63.1
Median 5Y
-117.1
Industry
21.7
vs History
31
vs Industry
59
Median 3Y
1.6
Median 5Y
1.5
Industry
3
vs History
25
vs Industry
57
Median 3Y
0.9
Median 5Y
0
Industry
2.5
Forward
1.6
vs History
25
vs Industry
73
Median 3Y
1.1
Median 5Y
0
Industry
5.1
vs History
vs Industry
Median 3Y
-2
Median 5Y
-10.3
Industry
13.1
Forward
89.6
vs History
vs Industry
Median 3Y
-29.2
Median 5Y
0
Industry
16.7
Forward
-41.1
vs History
21
vs Industry
Median 3Y
-30.5
Median 5Y
-84.3
Industry
16.6
vs History
21
vs Industry
Median 3Y
-28.3
Median 5Y
-78.2
Industry
19.5
vs History
72
vs Industry
24
Median 3Y
19.1
Median 5Y
21.8
Industry
2.6

Multiples Across Competitors

PERF Competitors Multiples
Perfect Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Perfect Corp
NYSE:PERF
248.7m USD 4.3 46.7 -29.1 -24.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
323.1B EUR 9.5 103.4 33.8 39.1
US
Salesforce Inc
NYSE:CRM
312.2B USD 8.4 52.6 28.3 41.9
US
Palantir Technologies Inc
NYSE:PLTR
271.4B USD 94.7 587.3 778.4 857.7
US
Adobe Inc
NASDAQ:ADBE
202.6B USD 9.4 36.4 25 25.7
US
Intuit Inc
NASDAQ:INTU
164.5B USD 9.9 56.4 36.1 43.6
US
NCR Corp
LSE:0K45
160.2B USD 23.4 338 320.4 967
US
Applovin Corp
NASDAQ:APP
171.1B USD 39.9 148.8 88.1 113.4
US
Atlassian Corp
SWB:48D
77B EUR 16.9 -233.5 -1 725.3 -572.4
UK
Atlassian Corporation PLC
NASDAQ:TEAM
81.5B USD 17 -235.6 -1 741 -577.6
P/S Multiple
Revenue Growth P/S to Growth
TW
P
Perfect Corp
NYSE:PERF
Average P/S: 21 285.8
4.3
14%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
9.5
13%
0.7
US
Salesforce Inc
NYSE:CRM
8.4
10%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
94.7
33%
2.9
US
Adobe Inc
NASDAQ:ADBE
9.4
10%
0.9
US
Intuit Inc
NASDAQ:INTU
9.9
13%
0.8
US
N
NCR Corp
LSE:0K45
23.4
-16%
N/A
US
Applovin Corp
NASDAQ:APP
39.9
29%
1.4
US
A
Atlassian Corp
SWB:48D
16.9
20%
0.8
UK
Atlassian Corporation PLC
NASDAQ:TEAM
17
20%
0.9
P/E Multiple
Earnings Growth PEG
TW
P
Perfect Corp
NYSE:PERF
Average P/E: 171.2
46.7
-8%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
103.4
48%
2.2
US
Salesforce Inc
NYSE:CRM
52.6
44%
1.2
US
Palantir Technologies Inc
NYSE:PLTR
587.3
69%
8.5
US
Adobe Inc
NASDAQ:ADBE
36.4
27%
1.3
US
Intuit Inc
NASDAQ:INTU
56.4
35%
1.6
US
N
NCR Corp
LSE:0K45
338
N/A N/A
US
Applovin Corp
NASDAQ:APP
148.8
106%
1.4
US
A
Atlassian Corp
SWB:48D
Negative Multiple: -233.5 N/A N/A
UK
Atlassian Corporation PLC
NASDAQ:TEAM
Negative Multiple: -235.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
P
Perfect Corp
NYSE:PERF
Average EV/EBITDA: 187.2
Negative Multiple: -29.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
33.8
17%
2
US
Salesforce Inc
NYSE:CRM
28.3
24%
1.2
US
Palantir Technologies Inc
NYSE:PLTR
778.4
105%
7.4
US
Adobe Inc
NASDAQ:ADBE
25
21%
1.2
US
Intuit Inc
NASDAQ:INTU
36.1
29%
1.2
US
N
NCR Corp
LSE:0K45
320.4
-13%
N/A
US
Applovin Corp
NASDAQ:APP
88.1
58%
1.5
US
A
Atlassian Corp
SWB:48D
Negative Multiple: -1 725.3 N/A N/A
UK
Atlassian Corporation PLC
NASDAQ:TEAM
Negative Multiple: -1 741 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
P
Perfect Corp
NYSE:PERF
Average EV/EBIT: 298.3
Negative Multiple: -24.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
39.1
20%
2
US
Salesforce Inc
NYSE:CRM
41.9
38%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
857.7
108%
7.9
US
Adobe Inc
NASDAQ:ADBE
25.7
20%
1.3
US
Intuit Inc
NASDAQ:INTU
43.6
33%
1.3
US
N
NCR Corp
LSE:0K45
967
20%
48.3
US
Applovin Corp
NASDAQ:APP
113.4
80%
1.4
US
A
Atlassian Corp
SWB:48D
Negative Multiple: -572.4 N/A N/A
UK
Atlassian Corporation PLC
NASDAQ:TEAM
Negative Multiple: -577.6 N/A N/A