Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 844.4 315.7 288.2 184.3 169.1 - -
Change - - -62.61% -8.71% -36.04% -8.29% - -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 -7.139 -25.69 169.1
Change - - -78.76% -0.5% -86.34% -132.35% -259.87% 758.05%
P/E -18.9x -3.01x 62x 56.6x 36.2x 21.1x 24x 55.3x
PBR - - - - - - - -
PEG - -0x -1x - - 0.4x -2x -1x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.22x 2.03x 1.91x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x -0.09x -0.31x 1.91x
EV / EBITDA - 247x -48.1x 377x 17.6x -1.02x -2.17x -
EV / EBIT - -10.8x -28.7x -51.4x -12.8x -1.35x -4.83x -
EV / FCF - -158x 12.2x 12.8x 1.71x -0.35x -1.3x -
FCF Yield - -0.63% 8.18% 7.8% 58.4% -282% -76.9% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.52 -2.37 0.05 0.05 0.05 0.0787 0.0692 0.03
Distribution rate - - - - - - - -
Net sales 1 - 47.3 53.5 60.2 69.15 76.2 83.43 88.5
EBITDA 1 - 3.094 -3.379 0.429 1.253 6.982 11.86 -
EBIT 1 - -71.07 -5.66 -3.143 -1.728 5.27 5.323 -
Net income 1 -156.9 -161.7 5.416 5.021 4.643 7.503 7.656 3.7
Net Debt 1 - -79.82 -153.3 -126.6 -162.3 -176.2 -194.8 -
Reference price 2 9.850 7.140 3.100 2.830 1.810 1.660 1.660 1.660
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.($)
21.51x8.26x13.73x0.99% 2,771B
83.72x33.61x56.17x-.--% 271B
131.53x39.12x135.86x0.13% 135B
83.84x16.85x36.61x-.--% 104B
167.9x9.76x24.12x-.--% 87B
438.35x18.58x74.8x-.--% 85.35B
30.06x1.55x12.11x-.--% 55.94B
135.58x5.07x25.8x-.--% 44.29B
-31.24x4.16x19.93x-.--% 34.05B
Average 117.92x 15.22x 44.35x 0.12% 398.52B
Weighted average by Cap. 46.65x 11.68x 24.07x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA