Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 - 844.4 315.7 288.2 184.3 193.5 -
Change - - -62.61% -8.71% -36.04% 4.97% -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 19.67 2.695
Change - - -78.76% -0.5% -86.34% -10.88% -86.3%
P/E -18.9x -3.01x 62x 56.6x 36.2x 25.3x 22.2x
PBR - - - - - - -
PEG - -0x -1x - - 0.5x 1.6x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.61x 2.36x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.27x 0.03x
EV / EBITDA - - - - - - 227,274x
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 4.06x 0.45x
EV / FCF - -158x 12.2x 12.8x 1.71x 1.1x 0.15x
FCF Yield - -0.63% 8.18% 7.8% 58.4% 91.2% 674%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.52 -2.37 0.05 0.05 0.05 0.075 0.0857
Distribution rate - - - - - - -
Net sales 1 - 47.3 53.5 60.2 69.15 74.1 81.83
EBITDA - 3.094 -3.379 0.429 1.253 - 11.86
EBIT 1 - -71.07 -5.66 -3.143 -1.728 4.848 6.021
Net income 1 -156.9 -161.7 5.416 5.021 4.643 6.79 8.465
Net Debt 1 - -79.82 -153.3 -126.6 -162.3 -173.8 -190.8
Reference price 2 9.850 7.140 3.100 2.830 1.810 1.900 1.900
Nbr of stocks (in thousands) - 118,264 101,849 101,849 101,849 101,849 -
Announcement Date 5/27/22 A 3/6/23 A 2/28/24 A 2/26/25 A 2/24/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.33x0.27x - - 194M
26.2x9.68x15.83x0.77% 3,833B
124.16x54.2x87.97x-.--% 456B
479.02x20.53x81.15x-.--% 96.28B
67.86x14.32x30.19x-.--% 89.81B
107.18x9.08x24.25x-.--% 81.59B
33.64x1.62x12.95x-.--% 60.97B
188.3x - - -.--% 47.52B
32.1x6.69x32.11x-.--% 42.36B
109.33x4.32x20.97x-.--% 37.67B
Average 119.31x 13.41x 38.18x 0.09% 474.5B
Weighted average by Cap. 49.41x 14.13x 24.74x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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