PERI Valuation

Perion Network Ltd

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9.370

+0.2(2.181%)1D

Overview
Forecast
Valuation
Earnings

PERI Relative Valuation

PERI'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, PERI is overvalued; if below, it's undervalued.

Historical Valuation

Perion Network Ltd (PERI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.87 is considered Undervalued compared with the five-year average of 59.05. The fair price of Perion Network Ltd (PERI) is between 10.36 to 18.84 according to relative valuation methord. Compared to the current price of 9.38 USD , Perion Network Ltd is Undervalued By 9.44%.

Relative Value

Fair Zone

10.36-18.84

Current Price：9.38

9.44%

Undervalued

-282.15

Trailing

Forward

2.27

EV/EBITDA

Perion Network Ltd. (PERI) has a current EV/EBITDA of 2.27. The 5-year average EV/EBITDA is 5.79. The thresholds are as follows: Strongly Undervalued below -1.78, Undervalued between -1.78 and 2.00, Fairly Valued between 9.57 and 2.00, Overvalued between 9.57 and 13.36, and Strongly Overvalued above 13.36. The current Forward EV/EBITDA of 2.27 falls within the Historic Trend Line -Fairly Valued range.

-13.38

EV/EBIT

Perion Network Ltd. (PERI) has a current EV/EBIT of -13.38. The 5-year average EV/EBIT is -0.11. The thresholds are as follows: Strongly Undervalued below -54.87, Undervalued between -54.87 and -27.49, Fairly Valued between 27.28 and -27.49, Overvalued between 27.28 and 54.66, and Strongly Overvalued above 54.66. The current Forward EV/EBIT of -13.38 falls within the Historic Trend Line -Fairly Valued range.

0.88

Perion Network Ltd. (PERI) has a current PS of 0.88. The 5-year average PS is 1.40. The thresholds are as follows: Strongly Undervalued below 0.41, Undervalued between 0.41 and 0.91, Fairly Valued between 1.89 and 0.91, Overvalued between 1.89 and 2.39, and Strongly Overvalued above 2.39. The current Forward PS of 0.88 falls within the Undervalued range.

9.93

P/OCF

Perion Network Ltd. (PERI) has a current P/OCF of 9.93. The 5-year average P/OCF is 10.00. The thresholds are as follows: Strongly Undervalued below -1.26, Undervalued between -1.26 and 4.37, Fairly Valued between 15.63 and 4.37, Overvalued between 15.63 and 21.26, and Strongly Overvalued above 21.26. The current Forward P/OCF of 9.93 falls within the Historic Trend Line -Fairly Valued range.

10.75

P/FCF

Perion Network Ltd. (PERI) has a current P/FCF of 10.75. The 5-year average P/FCF is 10.43. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 5.57, Fairly Valued between 15.28 and 5.57, Overvalued between 15.28 and 20.14, and Strongly Overvalued above 20.14. The current Forward P/FCF of 10.75 falls within the Historic Trend Line -Fairly Valued range.

Perion Network Ltd (PERI) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately -62.23% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about -67.97% higher. Perion Network Ltd (PERI) has a Forward Free Cash Flow (FCF) yield of approximately 6.45%. Compared to its 3-year average FCF yield of 10.60%, the current FCF yield is approximately -39.16% lower. Relative to its 5-year average FCF yield of 9.39% , the current FCF yield is about -31.35% lower.

0.56

P/B

Median3y

1.48

Median5y

1.74

6.37

FCF Yield

Median3y

10.60

Median5y

9.39

Competitors Valuation Multiple

The average P/S ratio for PERI's competitors is 1.09, providing a benchmark for relative valuation. Perion Network Ltd Corp (PERI) exhibits a P/S ratio of 0.88, which is -19.12% above the industry average. Given its robust revenue growth of -5.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

So-Young International Inc

Performance Decomposition

Market capitalization of PERI increased by 9.59% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -55.35 to -86.25.

The secondary factor is the Revenue Growth, contributed -5.25%to the performance.

Overall, the performance of PERI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.25%

108.69M → 102.98M

Revenue Growth

-40.98%

-5.71 → -3.37

Margin Expansion

55.82%

-55.35 → -86.25

P/E Change

9.59%