Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 - 844.4 315.7 288.2 184.3 195.5 -
Change - - -62.61% -8.71% -36.04% 6.08% -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 21.71 4.732
Change - - -78.76% -0.5% -86.34% -1.65% -78.2%
P/E -18.9x -3.01x 62x 56.6x 36.2x 25.6x 22.4x
PBR - - - - - - -
PEG - -0x -1x - - 0.5x 1.6x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.64x 2.39x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.29x 0.06x
EV / EBITDA - - - - - - 399,026x
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 4.48x 0.79x
EV / FCF - -158x 12.2x 12.8x 1.71x 1.21x 0.26x
FCF Yield - -0.63% 8.18% 7.8% 58.4% 82.7% 384%
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 1.920 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.4x9.4x15.32x0.79% 3,712B
104.28x44.37x71.89x-.--% 375B
375.92x17.25x69.94x-.--% 81.62B
70.49x14.86x31.34x-.--% 93.2B
150.44x8.8x22.47x-.--% 77.74B
37.13x1.96x15.41x-.--% 67.99B
113.29x4.97x24.3x-.--% 43.47B
21.83x4.13x11.4x1.3% 33.15B
24.55x4.19x9.7x-.--% 29.7B
Average 102.59x 12.21x 30.20x 0.23% 501.48B
Weighted average by Cap. 42.36x 12.32x 21.48x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA