P

Perfect Corp
NYSE:PERF

Watchlist Manager
Perfect Corp
NYSE:PERF
Watchlist
Price: 1.89 USD 0.53% Market Closed
Market Cap: 192.5m USD
Have any thoughts about
Perfect Corp?
Write Note

Intrinsic Value

The intrinsic value of one PERF stock under the Base Case scenario is 1.54 USD. Compared to the current market price of 1.89 USD, Perfect Corp is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PERF Intrinsic Value
1.54 USD
Overvaluation 19%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Perfect Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PERF cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PERF?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Perfect Corp

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Perfect Corp

Provide an overview of the primary business activities
of Perfect Corp.

What unique competitive advantages
does Perfect Corp hold over its rivals?

What risks and challenges
does Perfect Corp face in the near future?

Summarize the latest earnings call
of Perfect Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Perfect Corp.

Provide P/S
for Perfect Corp.

Provide P/E
for Perfect Corp.

Provide P/OCF
for Perfect Corp.

Provide P/FCFE
for Perfect Corp.

Provide P/B
for Perfect Corp.

Provide EV/S
for Perfect Corp.

Provide EV/GP
for Perfect Corp.

Provide EV/EBITDA
for Perfect Corp.

Provide EV/EBIT
for Perfect Corp.

Provide EV/OCF
for Perfect Corp.

Provide EV/FCFF
for Perfect Corp.

Provide EV/IC
for Perfect Corp.

Show me price targets
for Perfect Corp made by professional analysts.

What are the Revenue projections
for Perfect Corp?

How accurate were the past Revenue estimates
for Perfect Corp?

What are the Net Income projections
for Perfect Corp?

How accurate were the past Net Income estimates
for Perfect Corp?

What are the EPS projections
for Perfect Corp?

How accurate were the past EPS estimates
for Perfect Corp?

What are the EBIT projections
for Perfect Corp?

How accurate were the past EBIT estimates
for Perfect Corp?

Compare the revenue forecasts
for Perfect Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Perfect Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Perfect Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Perfect Corp compared to its peers.

Compare the P/E ratios
of Perfect Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Perfect Corp with its peers.

Analyze the financial leverage
of Perfect Corp compared to its main competitors.

Show all profitability ratios
for Perfect Corp.

Provide ROE
for Perfect Corp.

Provide ROA
for Perfect Corp.

Provide ROIC
for Perfect Corp.

Provide ROCE
for Perfect Corp.

Provide Gross Margin
for Perfect Corp.

Provide Operating Margin
for Perfect Corp.

Provide Net Margin
for Perfect Corp.

Provide FCF Margin
for Perfect Corp.

Show all solvency ratios
for Perfect Corp.

Provide D/E Ratio
for Perfect Corp.

Provide D/A Ratio
for Perfect Corp.

Provide Interest Coverage Ratio
for Perfect Corp.

Provide Altman Z-Score Ratio
for Perfect Corp.

Provide Quick Ratio
for Perfect Corp.

Provide Current Ratio
for Perfect Corp.

Provide Cash Ratio
for Perfect Corp.

What is the historical Revenue growth
over the last 5 years for Perfect Corp?

What is the historical Net Income growth
over the last 5 years for Perfect Corp?

What is the current Free Cash Flow
of Perfect Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Perfect Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Perfect Corp

Balance Sheet Decomposition
Perfect Corp

Current Assets 168.7m
Cash & Short-Term Investments 154.2m
Receivables 10.4m
Other Current Assets 4.1m
Non-Current Assets 1.7m
PP&E 1.2m
Intangibles 77k
Other Non-Current Assets 397k
Current Liabilities 28.9m
Other Current Liabilities 28.9m
Non-Current Liabilities 2.1m
Long-Term Debt 2m
Other Non-Current Liabilities 104k
Efficiency

Earnings Waterfall
Perfect Corp

Revenue
56.9m USD
Cost of Revenue
-11.3m USD
Gross Profit
45.5m USD
Operating Expenses
-50.2m USD
Operating Income
-4.6m USD
Other Expenses
11m USD
Net Income
6.3m USD

Free Cash Flow Analysis
Perfect Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PERF Profitability Score
Profitability Due Diligence

Perfect Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Low ROE
30/100
Profitability
Score

Perfect Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

PERF Solvency Score
Solvency Due Diligence

Perfect Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
59/100
Solvency
Score

Perfect Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PERF Price Targets Summary
Perfect Corp

Wall Street analysts forecast PERF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PERF is 4.08 USD with a low forecast of 3.03 USD and a high forecast of 5.25 USD.

Lowest
Price Target
3.03 USD
60% Upside
Average
Price Target
4.08 USD
116% Upside
Highest
Price Target
5.25 USD
178% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PERF?

Click here to dive deeper.

Dividends

Perfect Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PERF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Perfect Corp

Country

Taiwan

Industry

Technology

Market Cap

192.6m USD

Dividend Yield

0%

Description

Perfect Corp. engages in the provision of augmented reality (AR) and artificial intelligence (AI) SaaS solutions to the beauty and fashion industries. The company is headquartered in Taipei, New Taipei and currently employs 295 full-time employees. The company went IPO on 2021-03-01. The Company’s technologies include AgileHand, Makeup AR, Live 3D Face AR, Skincare AR and Face AI. Its services include Online Service, Smart Beauty Mirror for In-Store Consultation, YouCam for Web (Enterprise), AR Live Casting for Web and App, Beauty Advisor 1-on-1, Live AR for Corporate Training, AR Virtual Makeup for Google and YouTube, AR Virtual Makeup for Snapchat, AR Virtual Try-On for Instagram, WeChat Mini-Program, Taobao Mini-Program, Mobile SDK YouCam Makeup App Listing and Douyin Mini-Program. The firm offers solutions, including AR Makeup Virtual Try-On, YouCam Tutorial, AI Foundation Shade Finder and Matcher, AI Virtual Background Changer, AI Skin Analysis, AI Face Analyzer, AI Face Reshape Simulator, AI Personality Finder, In-Store Barcode Try-On, AI Virtual Hair Color Try-On and AR Hairstyle Virtual Try-On.

Contact

NEW TAIPEI
Taipei
14F, No.98, Minquan Road, Xindian District
+886286671265
www.perfectcorp.com

IPO

2021-03-01

Employees

295

Officers

Founder, Chairwoman of the Board & CEO
Ms. Alice H. Chang
VP and Head of Finance & Accounting
Ms. Hsiao-Chuan Chen
Senior VP & CTO
Dr. Wei-Hsin Tsen
Executive VP & Chief Strategy Officer
Mr. Pin-Jen Chen
Chief Growth Officer & President of Americas
Mr. Weichuan Liu

See Also

Discover More
What is the Intrinsic Value of one PERF stock?

The intrinsic value of one PERF stock under the Base Case scenario is 1.54 USD.

Is PERF stock undervalued or overvalued?

Compared to the current market price of 1.89 USD, Perfect Corp is Overvalued by 19%.

Back to Top