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Perfect Corp.NYSE:PERF Stok Raporu

Piyasa Değeri US$171.1m
Hisse Fiyatı
US$1.68
US$2.73
38.3% değerinin altında içsel indirim
1Y-8.2%
7D0%
1D
Portföy Değeri
​
Görünüm

Perfect Corp.

NYSE:PERF Stok Raporu

Piyasa değeri: US$171.1m

Perfect (PERF) Hisse Özeti

Bir hizmet olarak yapay zeka yazılımı şirketi olan Perfect Corp. dünya çapında güzellik, moda ve cilt bakımı endüstrileri için yapay zeka (AI) ve artırılmış gerçeklik (AR) destekli çözümler sunmaktadır. Daha fazla detay

Ödüller

Adil değer tahminimizden 45.4% daha düşük bir oranda işlem görüyor

Kazançların yılda 11.23% oranında artması öngörülüyor

Risk Analizi

Finansal sonuçları etkileyen büyük tek seferlik kalemler

Kar marjları (6.6%) geçen yılın (10.8%) altında


PERF Community Fair Values

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Analyst Price Targets

Top Community Narratives

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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
11.6% değerinin altında içsel indirim
13.00%
Revenue growth p.a.
27
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Perfect Corp. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Perfect
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$1.68
52 Haftanın En Yüksek SeviyesiUS$2.67
52 Haftanın En Düşük SeviyesiUS$1.24
Beta0.28
1 Aylık Değişim1.20%
3 Aylık Değişim24.44%
1 Yıllık Değişim-8.20%
3 Yıllık Değişim-67.12%
5 Yıllık Değişim-82.61%
Halka arzdan bu yana değişim-83.38%

Son Haberler & Güncellemeler

Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.

Recent updates

Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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
Yeni Anlatı • 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.
Analiz Makalesi • 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
Analiz Makalesi • 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...
Analiz Makalesi • 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
User avatar
Yeni Anlatı • 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.
Analiz Makalesi • 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...
Analiz Makalesi • Apr 04

Perfect Corp.'s (NYSE:PERF) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Perfect Corp. ( NYSE:PERF ) shares have had a horrible month, losing 26% after a relatively good period beforehand. For...

Hissedar Getirileri

PERFUS SoftwareUS Pazar
7D0%-1.0%1.3%
1Y-8.2%-9.4%27.7%

Getiri vs. Endüstri: PERF geçen yıl % -9.4 oranında getiri sağlayan US Software sektörünü aştı.

Getiri vs Piyasa: PERF geçen yıl % 27.7 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is PERF's price volatile compared to industry and market?
PERF volatility
PERF Average Weekly Movement9.8%
Software Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

İstikrarlı Hisse Senedi Fiyatı: PERF son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: PERF 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2015353Alice H. Changwww.perfectcorp.com

Bir hizmet şirketi olarak yapay zeka yazılımı olan Perfect Corp. dünya çapında güzellik, moda ve cilt bakımı endüstrileri için yapay zeka (AI) ve artırılmış gerçeklik (AR) destekli çözümler sunmaktadır. Şirket, AI ve AR-makyaj; AI cilt teşhisi; AI ve AR-saç hizmetleri; AI ve AR-takı (küpeler, yüzükler ve bilezikler); AI ve AR-aksesuarlar, gözlükler ve saatler; AI ve AR-tırnaklar; AI avatar; AI selfie; AI metinden görüntüye; ve AI headshot ve AI stüdyosu sunmaktadır. AI arka planı kaldırma, AI arka planı bulanıklaştırma, AI nesne kaldırma, AI görüntü genişletici, AI değiştirme ve AI fotoğraf / video geliştirme gibi AI fotoğraf düzenleme araçları sağlar; ve AI yüz özellikleri ve AI ürün önerisi.

Perfect Corp. Temel Bilgiler Özeti

Perfect'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
PERF temel i̇stati̇sti̇kler
Piyasa değeriUS$171.11m
Kazançlar(TTM)US$4.70m
Gelir(TTM)US$71.08m
36.4x
F/K Oranı
2.4x
P/S Oranı

PERF aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
PERF gelir tablosu (TTM)
GelirUS$71.08m
Gelir MaliyetiUS$15.33m
Brüt KârUS$55.74m
Diğer GiderlerUS$51.04m
KazançlarUS$4.70m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.046
Brüt Marj78.43%
Net Kâr Marjı6.62%
Borç/Özkaynak Oranı0%

PERF uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/27 07:41
Gün Sonu Hisse Fiyatı2026/05/27 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Perfect Corp. 11 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Vadim MerkulovFreedom Broker
Egor TolmachevFreedom Broker
Almas AlmaganbetovFreedom Broker