Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Perfect Corp.
Bear Case (25th pct.)
-34.7% vs price
Base Case (Median)
-34.2% vs price
Bull Case (75th pct.)
-8.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.34 | -83.0% | High (40%) |
| PE Comparable | $1.31 | -34.4% | Medium (25%) |
| Graham Number | $1.30 | -34.7% | Low (10%) |
| EV/EBITDA | $1.83 | -8.3% | Medium (20%) |
| EV/FCF | $3.76 | 88.9% | Medium (20%) |
Based on 5 out of 7 methods, PERF appears overvalued at the current price of $1.99. The base case fair value of $1.31 implies 34.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.