P

Perfect Corp
NYSE:PERF

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Perfect Corp
NYSE:PERF
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Price: 2.06 USD 6.74%
Market Cap: 209.8m USD
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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 2.06 USD, Perfect Corp is Overvalued by 25%.

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

PERF Intrinsic Value
1.54 USD
Overvaluation 25%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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Perfect Corp

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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.

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Fundamental Analysis

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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 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.

Lowest
Price Target
3.03 USD
47% Upside
Average
Price Target
3.06 USD
49% Upside
Highest
Price Target
3.15 USD
53% Upside
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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

196.7m 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 2.06 USD, Perfect Corp is Overvalued by 25%.

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