Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 844.4 315.7 288.2 184.3 178.2 - -
Change - - -62.61% -8.71% -36.04% -3.31% - -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 2.027 -16.53 178.2
Change - - -78.76% -0.5% -86.34% -90.81% -915.21% 1,178.53%
P/E -18.9x -3.01x 62x 56.6x 36.2x 22.2x 25.3x 58.3x
PBR - - - - - - - -
PEG - -0x -1x - - 0.4x -2.1x -1x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.34x 2.14x 2.01x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.03x -0.2x 2.01x
EV / EBITDA - 247x -48.1x 377x 17.6x 0.29x -1.39x -
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 0.38x -3.1x -
EV / FCF - -158x 12.2x 12.8x 1.71x 0.1x -0.84x -
FCF Yield - -0.63% 8.18% 7.8% 58.4% 994% -120% -
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 1.750 1.750 1.750
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.($)
22.42x8.62x14.33x0.95% 2,888B
99.61x40.25x67.3x-.--% 322B
125.21x39.98x126.45x0.14% 128B
82.46x16.57x36.01x-.--% 102B
488.62x19.97x80.42x-.--% 91.41B
161.36x9.41x23.25x-.--% 83.61B
34.45x1.82x14.21x-.--% 63.84B
131.38x5.52x27.01x-.--% 47.86B
-37.54x5.04x24.13x-.--% 40.6B
Average 123.11x 16.35x 45.90x 0.12% 418.73B
Weighted average by Cap. 49.48x 12.71x 25.33x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA