PERF Valuation
Perfect Corp
$
2.050
- Overview
- Forecast
- Valuation
- Earnings
PERF Relative Valuation
PERF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PERF is overvalued; if below, it's undervalued.
Historical Valuation
Perfect Corp (PERF) is now in the Fair zone, suggesting that its current forward PS ratio of 2.86 is considered Fairly compared with the five-year average of 68.61. The fair price of Perfect Corp (PERF) is between 0.46 to 6.03 according to relative valuation methord.
Relative Value
Fair Zone
0.46-6.03
Current Price：2.05
Fair
32.54
PE
1Y
3Y
5Y
Trailing
Forward
10.18
EV/EBITDA
Perfect Corp. (PERF) has a current EV/EBITDA of 10.18. The 5-year average EV/EBITDA is -90.15. The thresholds are as follows: Strongly Undervalued below -708.29, Undervalued between -708.29 and -399.22, Fairly Valued between 218.92 and -399.22, Overvalued between 218.92 and 527.99, and Strongly Overvalued above 527.99. The current Forward EV/EBITDA of 10.18 falls within the Historic Trend Line -Fairly Valued range.
36.44
EV/EBIT
Perfect Corp. (PERF) has a current EV/EBIT of 36.44. The 5-year average EV/EBIT is 274.98. The thresholds are as follows: Strongly Undervalued below -1990.27, Undervalued between -1990.27 and -857.64, Fairly Valued between 1407.61 and -857.64, Overvalued between 1407.61 and 2540.23, and Strongly Overvalued above 2540.23. The current Forward EV/EBIT of 36.44 falls within the Historic Trend Line -Fairly Valued range.
2.86
PS
Perfect Corp. (PERF) has a current PS of 2.86. The 5-year average PS is 4.99. The thresholds are as follows: Strongly Undervalued below -4.73, Undervalued between -4.73 and 0.13, Fairly Valued between 9.84 and 0.13, Overvalued between 9.84 and 14.70, and Strongly Overvalued above 14.70. The current Forward PS of 2.86 falls within the Historic Trend Line -Fairly Valued range.
14.54
P/OCF
Perfect Corp. (PERF) has a current P/OCF of 14.54. The 5-year average P/OCF is -230.85. The thresholds are as follows: Strongly Undervalued below -1754.15, Undervalued between -1754.15 and -992.50, Fairly Valued between 530.80 and -992.50, Overvalued between 530.80 and 1292.44, and Strongly Overvalued above 1292.44. The current Forward P/OCF of 14.54 falls within the Historic Trend Line -Fairly Valued range.
13.67
P/FCF
Perfect Corp. (PERF) has a current P/FCF of 13.67. The 5-year average P/FCF is 379.00. The thresholds are as follows: Strongly Undervalued below -2116.35, Undervalued between -2116.35 and -868.68, Fairly Valued between 1626.67 and -868.68, Overvalued between 1626.67 and 2874.34, and Strongly Overvalued above 2874.34. The current Forward P/FCF of 13.67 falls within the Historic Trend Line -Fairly Valued range.
Perfect Corp (PERF) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately 5.11% higher. Relative to its 5-year average P/B ratio of -11.67, the current P/B ratio is about -112.07% higher. Perfect Corp (PERF) has a Forward Free Cash Flow (FCF) yield of approximately 7.27%. Compared to its 3-year average FCF yield of 2.93%, the current FCF yield is approximately 148.18% lower. Relative to its 5-year average FCF yield of 2.51% , the current FCF yield is about 188.97% lower.
1.41
P/B
Median3y
1.34
Median5y
-11.67
7.27
FCF Yield
Median3y
2.93
Median5y
2.51
Competitors Valuation Multiple
The average P/S ratio for PERF's competitors is 2.36, providing a benchmark for relative valuation. Perfect Corp Corp (PERF) exhibits a P/S ratio of 2.86, which is 21.44% above the industry average. Given its robust revenue growth of 17.56%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PERF increased by 6.77% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.56 to 34.15.
The secondary factor is the Revenue Growth, contributed 17.56%to the performance.
Overall, the performance of PERF in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Perfect Corp (PERF) currently overvalued or undervalued?
Perfect Corp (PERF) is now in the Fair zone, suggesting that its current forward PS ratio of 2.86 is considered Fairly compared with the five-year average of 68.61. The fair price of Perfect Corp (PERF) is between 0.46 to 6.03 according to relative valuation methord.
What is Perfect Corp (PERF) fair value?
How does PERF's valuation metrics compare to the industry average?
What is the current P/B ratio for Perfect Corp (PERF) as of Sep 01 2025?
What is the current FCF Yield for Perfect Corp (PERF) as of Sep 01 2025?
What is the current Forward P/E ratio for Perfect Corp (PERF) as of Sep 01 2025?