Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 - 844.4 315.7 288.2 184.3 195.5 - -
Change - - -62.61% -8.71% -36.04% 6.08% - -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 19.34 0.7884 195.5
Change - - -78.76% -0.5% -86.34% -12.36% -95.92% 24,701.82%
P/E -18.9x -3.01x 62x 56.6x 36.2x 24.4x 27.7x 64x
PBR - - - - - - - -
PEG - -0x -1x - - 0.4x -2.3x -1.1x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.57x 2.34x 2.21x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.25x 0.01x 2.21x
EV / EBITDA - 247x -48.1x 377x 17.6x 2.77x 0.07x -
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 3.67x 0.15x -
EV / FCF - -158x 12.2x 12.8x 1.71x 0.96x 0.04x -
FCF Yield - -0.63% 8.18% 7.8% 58.4% 104% 2,505% -
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 1.920 1.920 1.920
Nbr of stocks (in thousands) - 118,264 101,849 101,849 101,849 101,849 - -
Announcement Date 27/05/22 06/03/23 28/02/24 26/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.2x8.52x14.17x0.96% 2,861B
93.99x37.9x63.36x-.--% 304B
126.3x40.33x127.55x0.14% 130B
85.38x17.16x37.28x-.--% 106B
465.2x20.01x80.43x-.--% 91.67B
164.63x9.59x23.69x-.--% 85.3B
36.94x1.96x15.33x-.--% 68.07B
123.9x5.18x25.62x-.--% 45.15B
-36.64x4.91x23.51x-.--% 39.63B
Average 120.21x 16.17x 45.66x 0.12% 414.46B
Weighted average by Cap. 48.49x 12.38x 24.88x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA