Perion Network Ltd.

NasdaqGS:PERI Stock Report

Market Cap: US$467.8m

Perion Network Valuation

Is PERI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PERI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$13.43
Fair Value
24.8% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: PERI ($10.1) is trading below our estimate of fair value ($13.43)

Significantly Below Fair Value: PERI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PERI?

Key metric: As PERI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PERI. This is calculated by dividing PERI's market cap by their current revenue.
What is PERI's PS Ratio?
PS Ratio1.1x
SalesUS$432.36m
Market CapUS$467.85m

Price to Sales Ratio vs Peers

How does PERI's PS Ratio compare to its peers?

The above table shows the PS ratio for PERI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
ADV Advantage Solutions
0.1x1.62%US$391.5m
NCMI National CineMedia
1.6x9.23%US$383.8m
TTGT TechTarget
0.8x8.19%US$369.4m
NEXN Nexxen International
1.1x6.54%US$401.1m
PERI Perion Network
1.1x7.17%US$467.8m

Price-To-Sales vs Peers: PERI is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does PERI's PS Ratio compare vs other companies in the US Media Industry?

42 CompaniesPrice / SalesEstimated GrowthMarket Cap
PARA Paramount Global
0.3x1.01%US$7.68b
DISH DISH Network
0.2x-1.28%US$3.08b
SBGI Sinclair
0.3x0.066%US$1.14b
ATUS Optimum Communications
0.1x-2.04%US$850.00m
PERI 1.1xIndustry Avg. 1.1xNo. of Companies42PS01.63.24.86.48+
42 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PERI is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Media industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is PERI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PERI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: PERI is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PERI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$10.10
US$14.50
+43.56%
2.82%US$15.00US$14.00n/a3
Jun ’26US$10.61
US$13.50
+27.24%
3.70%US$14.00US$13.00n/a2
May ’26US$9.48
US$9.75
+2.85%
7.69%US$10.50US$9.00n/a2
Apr ’26US$8.23
US$9.75
+18.47%
7.69%US$10.50US$9.00n/a2
Mar ’26US$8.09
US$9.75
+20.52%
7.69%US$10.50US$9.00n/a2
Feb ’26US$8.96
US$10.00
+11.61%
10.00%US$11.00US$9.00n/a2
Jan ’26US$8.47
US$10.00
+18.06%
10.00%US$11.00US$9.00n/a2
Dec ’25US$8.62
US$9.50
+10.21%
11.37%US$11.00US$8.50n/a3
Nov ’25US$8.21
US$8.83
+7.59%
11.63%US$10.00US$7.50US$9.303
Oct ’25US$7.82
US$9.33
+19.35%
5.05%US$10.00US$9.00US$9.453
Sep ’25US$8.55
US$9.33
+9.16%
5.05%US$10.00US$9.00US$9.233
Aug ’25US$8.43
US$9.33
+10.72%
5.05%US$10.00US$9.00US$10.573
Jul ’25US$8.43
US$9.67
+14.67%
4.88%US$10.00US$9.00US$10.853
Jun ’25US$12.50
US$15.60
+24.80%
11.89%US$18.00US$13.00US$10.615
May ’25US$12.72
US$15.80
+24.21%
10.89%US$18.00US$13.00US$9.485
Apr ’25US$21.88
US$32.80
+49.91%
11.95%US$35.00US$25.00US$8.235
Mar ’25US$23.36
US$32.80
+40.41%
11.95%US$35.00US$25.00US$8.095
Feb ’25US$29.36
US$37.40
+27.38%
12.72%US$45.00US$31.00US$8.965
Jan ’25US$30.87
US$37.40
+21.15%
12.72%US$45.00US$31.00US$8.475
Dec ’24US$28.41
US$38.50
+35.52%
10.14%US$45.00US$35.00US$8.624
Nov ’24US$27.01
US$38.50
+42.54%
10.14%US$45.00US$35.00US$8.214
US$14.5
Fair Value
30.3% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 06:44
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Perion Network Ltd. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel KurnosBenchmark Company
Andrew MarokCGS International
Marciano EstigarribiaChardan Capital Markets, LLC