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Company Analysis

Perfect Corp. PERF

A comprehensive view of key metrics, scores, and financial health for Perfect Corp.

Overview of Perfect Corp.

PERF NYQ
Technology Software - Application Framework: Software & SaaS Micro Cap
Perfect Corp. (PERF), is a Micro Cap company, in the Software - Application industry, last closed at $1.93, about 46.6% undervalued vs fair value, +0.5% 1Y return, ranked 322/780 in sector.
Metrics P/E 36.2× Rev Growth 14.9% ROE 3.1% Gross Margin 77.4%
USD 1.93
0.00%
(Delayed)
• Vol 90d: 53.8%
52-Week Range
Market Cap
$178.24M
Enterprise Value
$58.15M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.perfectcorp.com
HQ New Taipei City
Fiscal year Dec 31

Next Events

Earnings Jul 28 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$3
Current: $1.93 +47% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$69.2M
14.9%%
Gross Profit
$53.5M
14%%
Operating Income (GAAP)
$265.0K
108.6%%
Operating Cash Flow
$13.3M
2.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
77.4%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Perfect Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing PERF's balance between Growth (27.3%), Profitability (30.6%), and Safety (42.1%). Growth 27% Safety 42% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
61
Key Signals
Rev Growth YoY 14.9% 61p Def Rev Growth 27.2% 77p Revenue CAGR 3Y 13.5% 60p EPS Growth YoY 0.0% 33p
Strengths
  • Cash to Debt Ratio in top 20% of peers (184.45, 98th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (22.92, 98th percentile)
  • Interest Coverage Ratio in top 20% of peers (359.56, 97th percentile)
  • Growth above peer median with strong metric coverage (80%)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

94th percentile vs peers
95
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Perfect Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.83
- - -
+46.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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