Company Valuation: Perfect Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 - 844.4 315.7 288.2 184.3 196.6 -
Change - - -62.61% -8.71% -36.04% 6.63% -
Enterprise Value (EV) 1 - 764.6 162.4 161.6 22.07 22.72 5.751
Change - - -78.76% -0.5% -86.34% 2.96% -74.69%
P/E -18.9x -3.01x 62x 56.6x 36.2x 25.7x 22.5x
PBR - - - - - - -
PEG - -0x -1x - - 0.5x 1.6x
Capitalization / Revenue - 17.9x 5.9x 4.79x 2.67x 2.65x 2.4x
EV / Revenue - 16.2x 3.04x 2.68x 0.32x 0.31x 0.07x
EV / EBITDA - - - - - - 484,902x
EV / EBIT - -10.8x -28.7x -51.4x -12.8x 4.69x 0.96x
EV / FCF - -158x 12.2x 12.8x 1.71x 1.27x 0.32x
FCF Yield - -0.63% 8.18% 7.8% 58.4% 79% 316%
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 1.930 1.930
Nbr of stocks (in thousands) - 118,264 101,849 101,849 101,849 101,849 -
Announcement Date 27/5/22 6/3/23 28/2/24 26/2/25 24/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.36x10.1x16.5x0.71% 4,006B
129.26x57.21x93.17x-.--% 482B
20.24x5.8x10.1x1.48% 408B
234.93x20.94x61.3x-.--% 303B
2445.7x40.91x133.83x-.--% 251B
28.39x5.72x18.01x1.33% 260B
94.23x9.35x25.03x-.--% 154B
58.97x15.86x41.77x-.--% 133B
479.45x20.38x80.54x-.--% 95.6B
Average 390.95x 20.70x 53.36x 0.39% 676.87B
Weighted average by Cap. 154.41x 15.43x 31.04x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Perfect Corp.

Historical PBR trend

Valuation ratios - PBR - Perfect Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Perfect Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Perfect Corp.