Perfect Corp. (PERF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Perfect Corp. stock (PERF) is currently trading at $1.69. Perfect Corp. PE ratio is 34.00. Perfect Corp. PS ratio (Price-to-Sales) is 2.50. Analyst consensus price target for PERF is $3.75. WallStSmart rates PERF as Sell.
- PERF PE ratio analysis and historical PE chart
- PERF PS ratio (Price-to-Sales) history and trend
- PERF intrinsic value — DCF, Graham Number, EPV models
- PERF stock price prediction 2025 2026 2027 2028 2029 2030
- PERF fair value vs current price
- PERF insider transactions and insider buying
- Is PERF undervalued or overvalued?
- Perfect Corp. financial analysis — revenue, earnings, cash flow
- PERF Piotroski F-Score and Altman Z-Score
- PERF analyst price target and Smart Rating
Perfect Corp.
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PERF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Perfect Corp. (PERF)
PERF trades 341% above its Graham fair value of $0.34, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Perfect Corp. (PERF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Perfect Corp. (PERF) Key Strengths (2)
Good growth relative to its price
Trading at 1.10x book value, attractively priced
Supporting Valuation Data
Perfect Corp. (PERF) Areas to Watch (8)
Earnings declining -93.80%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very low institutional interest at 8.86%
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Revenue is fairly priced at 2.50x sales
Solid revenue growth at 14.20% per year
Supporting Valuation Data
Perfect Corp. (PERF) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 2 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (1.39), Price/Book (1.10) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (2.50) suggest expensive pricing. Growth concerns include Revenue Growth at 14.20%, EPS Growth at -93.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.09%, Operating Margin at 7.52%, Profit Margin at 6.71%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.09% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PERF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PERF's Price-to-Sales ratio of 2.50x trades at a deep discount to its historical average of 10.43x (15th percentile). The current valuation is 91% below its historical high of 27.96x set in Mar 2021, and 31% above its historical low of 1.91x in Feb 2026.
Compare PERF with Competitors
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Data-driven financial summary for Perfect Corp. (PERF) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Perfect Corp. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 69M with 14% growth year-over-year. Profit margins are thin at 6.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 3M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 3.1% suggests the company isn't efficiently converting equity into profits.
Earnings fell 94% YoY while revenue grew 14%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Perfect Corp. push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Perfect Corp..
Bottom Line
Perfect Corp. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Perfect Corp.(PERF)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.