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Perfect Corp.NYSE:PERF Voorraadrapport

Marktkapitalisatie US$195.5m
Prijs aandeel
n/a
1Y-14.3%
7D13.6%
1D10.3%
Portefeuillewaarde
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Perfect Corp.

NYSE:PERF Voorraadrapport

Marktkapitalisatie: US$195.5m

Perfect (PERF) Aandelenoverzicht

Perfect Corp., een artificial intelligence software as a service bedrijf, biedt artificial intelligence (AI)- en augmented reality (AR)-gestuurde oplossingen voor de beauty-, mode- en huidverzorgingsindustrie wereldwijd. Meer informatie

Beloningen

Verhandeld tegen 38.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.23% per jaar groeien

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

Winstmarges (6.6%) zijn lager dan vorig jaar (10.8%)


PERF Community Fair Values

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Analyst Price Targets

Top Community Narratives

PERF logo
Perfect

Cheaper than its cash holdings

I analyzed PERF using a number of factors from the paper "Alchemy of Multibaggers" by Anna Yartseva, namely: Small market cap Good profitability Good value Aggressive Investment Attractive free cash flow yield My thesis being that this is an undervalued stock, providing a decent margin of safety by its fortress balance sheet and FCF yield. SimplyWallSt's DCF calculator does not factor this information in and does not provide a suitable price target.
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US$1.9
FV
1.1% overgewaardeerd intrinsieke korting
13.00%
Revenue growth p.a.
44
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Perfect Corp. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Perfect
Historische aandelenkoersen
Huidige aandelenkoersUS$1.92
52 Week HoogtepuntUS$2.67
52 Week LaagUS$1.24
Bèta0.30
1 maand verandering14.29%
3 maanden verandering16.36%
1 Jaar Verandering-14.29%
3 jaar verandering-60.08%
5 jaar verandering-80.17%
Verandering sinds IPO-81.00%

Recent nieuws en updates

Narratiefupdate • Jun 16

PERF: AI Beauty Tools And Take Private Bid Will Drive Future Returns

Analysts have trimmed their average price target on Perfect to $1.95 as they reassess the stock in light of a slightly higher discount rate, modestly adjusted revenue growth and margin assumptions, and a recalibrated long term P/E outlook following recent downgrades and renewed scrutiny of the proposed take private bid. Analyst Commentary on Perfect Recent research on Perfect points to a more cautious stance, with several bearish analysts rethinking valuation in light of the proposed take private bid and updated modeling assumptions.
Narratiefupdate • Jun 02

PERF: AI Beauty Personalization And Take Private Bid Will Support Future Returns

Analysts have trimmed their price target on Perfect to $1.95, citing slightly higher perceived risk, more cautious revenue growth and margin assumptions, and a modestly lower future P/E multiple in light of recent downgrade activity and concerns around the proposed take private bid. Analyst Commentary Recent Street research around Perfect has tilted more cautious, with several bearish analysts highlighting concerns around the proposed take private bid and the stock's risk profile.

Recent updates

Narratiefupdate • Jun 16

PERF: AI Beauty Tools And Take Private Bid Will Drive Future Returns

Analysts have trimmed their average price target on Perfect to $1.95 as they reassess the stock in light of a slightly higher discount rate, modestly adjusted revenue growth and margin assumptions, and a recalibrated long term P/E outlook following recent downgrades and renewed scrutiny of the proposed take private bid. Analyst Commentary on Perfect Recent research on Perfect points to a more cautious stance, with several bearish analysts rethinking valuation in light of the proposed take private bid and updated modeling assumptions.
Narratiefupdate • Jun 02

PERF: AI Beauty Personalization And Take Private Bid Will Support Future Returns

Analysts have trimmed their price target on Perfect to $1.95, citing slightly higher perceived risk, more cautious revenue growth and margin assumptions, and a modestly lower future P/E multiple in light of recent downgrade activity and concerns around the proposed take private bid. Analyst Commentary Recent Street research around Perfect has tilted more cautious, with several bearish analysts highlighting concerns around the proposed take private bid and the stock's risk profile.
Narratiefupdate • May 13

PERF: Take Private Bid Debate Will Support Long Term Upside Scenario

Analysts have trimmed their price targets on Perfect to around $2.73 from about $3.01, citing updated expectations for revenue growth, profit margins and a lower future P/E multiple, along with recent rating downgrades and debate around the proposed take private bid. Analyst Commentary Recent research highlights a split view on Perfect as the market weighs the impact of fresh downgrades against the proposed take private bid and updated valuation assumptions.
Narratiefupdate • Apr 28

PERF: Take Private Bid Debate Will Spotlight Long Term Upside Optionality

Analysts have trimmed Perfect's implied fair value by about $0.50 per share. The updated view reflects slightly adjusted assumptions on discount rate, revenue growth, profit margin and a lower future P/E, following recent research that includes a downgrade and debate around whether a potential take private bid fully reflects long term prospects.
Narratiefupdate • Apr 14

PERF: AI Beauty Personalization And Take Private Bid Will Support Future Earnings

Analysts have reduced their price target for Perfect to $1.95 from $3.60, citing research that points to more moderate revenue growth and profit margin expectations, along with a higher assumed future P/E multiple and a slightly higher discount rate. Analyst Commentary Recent Street research around Perfect points to a more cautious tone, with attention on both execution risks and how the current share price lines up with revised expectations on growth and profitability.
Narratiefupdate • Mar 31

PERF: Take Private Bid Debate Will Highlight Potential Upside In Richer Future P/E

Analysts have reset their price target on Perfect to $3.51 from $4.04, citing updates in their models related to growth, margins, and a higher assumed future P/E following recent research that includes a downgrade and debate over the value of a potential take-private bid. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher assumed future P/E as a sign that some in the market are still willing to assign a richer multiple to Perfect, even after the recent downgrade.
Narratiefupdate • Feb 20

PERF: AI Beauty Personalization And Fashion APIs Will Support Future Earnings

Analysts have lifted their price target on Perfect by $2.37, citing slightly higher assumed revenue growth, modestly improved profit margins, a small adjustment to the discount rate, and a higher future P/E multiple in their refreshed model. What's in the News Perfect Corp.
Seeking Alpha • Feb 08

Perfect Corp: The Pendulum Swings

Summary Perfect Corp went public via a SPAC merger in October of 2022. The market has a pessimistic view of SPACs after the SPAC boom and bust during the COVID-19 years. This market pessimism has driven PERF's valuation down to less than the value of its net cash on hand. As such, the market is assigning a negative valuation to PERF's potentially considerable intangible assets. Read the full article on Seeking Alpha
Narratiefupdate • Feb 05

PERF: AI Beauty Partnerships And Fashion APIs Will Support Long Term Earnings

Analysts have lifted their price target on Perfect by US$0.00, reflecting updated views on slightly higher long term revenue growth and profit margins, alongside a modestly lower future P/E assumption. What's in the News Perfect Corp.
Narratiefupdate • Jan 22

PERF: New Fashion APIs And Luxury Collaborations Will Support Long Term Earnings

Analysts have slightly reduced their price target on Perfect, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E, which together indicate a modestly lower fair value estimate in dollar terms. What's in the News Perfect Corp.
Narratiefupdate • Jan 07

PERF: AI Partnerships With Luxury Brands Will Support Stronger Long Term Earnings

Analysts have nudged their price target on Perfect higher to reflect slightly stronger assumptions for revenue growth, profit margins, and a modestly lower future P/E multiple, indicating a more supportive long-term earnings profile than in their prior view. What's in the News Perfect Corp.
Narratiefupdate • Dec 14

PERF: Rising Profit Margins And Luxury Partnerships Will Drive Further Upside

Analysts have raised their price target on Perfect, increasing their fair value estimate from approximately 3.17 dollars to 3.60 dollars. They now expect stronger profit margins and are willing to assign a higher future earnings multiple, despite slightly moderating revenue growth assumptions and a marginally higher discount rate.
Analyseartikel • Jul 15

Earnings Tell The Story For Perfect Corp. (NYSE:PERF) As Its Stock Soars 25%

Despite an already strong run, Perfect Corp. ( NYSE:PERF ) shares have been powering on, with a gain of 25% in the last...
User avatar
Nieuw narratief • May 26

Digital Transformation And AR/VR Will Spark Immersive Engagement

Rapid adoption of AI-driven products and strategic acquisitions give Perfect a strong advantage in capturing global digital engagement and expanding into new markets.
Analyseartikel • Mar 16

Perfect Corp.'s (NYSE:PERF) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Perfect Corp. ( NYSE:PERF ) shareholders won't be pleased to see that the share price has had a very rough month...
Seeking Alpha • Mar 10

Perfect Corp.: Solid Execution Amid Industry Headwinds

Summary Perfect Corp.'s Q4 and FY 2024 results were solid, aligning with guidance despite a negative market reaction and ongoing B2B challenges. The acquisition of Wannaby enhances Perfect Corp.'s AI capabilities and market reach, positioning it as a leader in Beauty and Fashion AI. Strong B2C performance, with 1 million paid subscribers and growing engagement, provides resilience against B2B spending softness and supports long-term growth. With $165.9 million in cash, no debt, and disciplined cost management, Perfect Corp. is financially stable and well-positioned for future opportunities. Read the full article on Seeking Alpha
Analyseartikel • Jan 22

Perfect Corp.'s (NYSE:PERF) 27% Share Price Surge Not Quite Adding Up

Perfect Corp. ( NYSE:PERF ) shares have continued their recent momentum with a 27% gain in the last month alone...
Analyseartikel • Dec 06

Perfect Corp. (NYSE:PERF) Stock Catapults 36% Though Its Price And Business Still Lag The Industry

Perfect Corp. ( NYSE:PERF ) shareholders have had their patience rewarded with a 36% share price jump in the last...
Seeking Alpha • Nov 27

Perfect Corp.: The Quiet AI Leader Ready For The Spotlight

Summary Perfect Corp. is a leader in AI/AR beauty tech, serving 90% of top beauty brands globally and boasting high gross margins and strategic partnerships. The company has a strong B2B and B2C presence, with significant growth potential in both segments, driven by expanding SKUs and new verticals. Despite its stock being undervalued, PERF is financially robust with no debt, positive cash flow, and a high cash reserve ($1.60/share). The market undervalues the company's resilience and growth potential, making it a compelling investment opportunity with significant upside. Read the full article on Seeking Alpha
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Nieuw narratief • Nov 03

AI Innovations And Market Expansion Brighten The Future Of Beauty Tech

Expanding B2C web services and AI beauty solutions boosts revenue by capturing higher margins and increasing consumer engagement.
Analyseartikel • Jun 04

Are Investors Undervaluing Perfect Corp. (NYSE:PERF) By 38%?

Key Insights The projected fair value for Perfect is US$3.03 based on 2 Stage Free Cash Flow to Equity Perfect is...

Rendement voor aandeelhouders

PERFUS SoftwareUS Markt
7D13.6%-1.2%0.8%
1Y-14.3%-20.8%20.6%

Rendement versus industrie: PERF overtrof de US Software industrie, die het afgelopen jaar een rendement -20.8 % opleverde.

Rendement versus markt: PERF presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 20.6 % opleverde.

Prijsvolatiliteit

Is PERF's price volatile compared to industry and market?
PERF volatility
PERF Average Weekly Movement4.5%
Software Industry Average Movement10.1%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stabiele aandelenkoers: PERF heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van PERF is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2015353Alice H. Changwww.perfectcorp.com

Perfect Corp., een artificial intelligence software as a service bedrijf, biedt artificial intelligence (AI)- en augmented reality (AR)-gestuurde oplossingen voor de beauty-, mode- en huidverzorgingsindustrie wereldwijd. Het bedrijf biedt AI- en AR-make-up; AI-huiddiagnose; AI- en AR-haardiensten; AI- en AR-sieraden (oorbellen, ringen en armbanden); AI- en AR-accessoires, brillen en horloges; AI- en AR-nagels; AI avatar; AI selfie; AI tekst-naar-beeld; en AI headshot en AI studio. Het biedt AI-fotobewerkingstools, zoals AI-achtergrond verwijderen, AI-achtergrond vervagen, AI-object verwijderen, AI-beeldverbreding, AI-vervanging en AI-foto/video-verbetering; en AI-gezichtskenmerken en AI-productaanbeveling.

Perfect Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Perfect zich tot de beurswaarde?
PERF fundamentele statistieken
MarktkapitalisatieUS$195.55m
Inkomsten(TTM)US$4.70m
Inkomsten(TTM)US$71.08m
41.6x
Koers/Winstverhouding
2.8x
P/S-verhouding

Is PERF overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PERF resultatenrekening (TTM)
InkomstenUS$71.08m
Kosten van inkomstenUS$15.33m
BrutowinstUS$55.74m
Overige uitgavenUS$51.04m
InkomstenUS$4.70m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.046
Brutomarge78.43%
Nettowinstmarge6.62%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde PERF op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/12 01:00
Aandelenkoers aan het einde van de dag2026/07/10 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Perfect Corp. wordt gevolgd door 11 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Vadim MerkulovFreedom Broker
Egor TolmachevFreedom Broker
Almas AlmaganbetovFreedom Broker