WallStSmart
PERF

Perfect Corp.

NYSE: PERF · TECHNOLOGY · SOFTWARE - APPLICATION

$1.66
-2.35% today

Updated 2026-04-30

Market cap
$169.07M
P/E ratio
33.20
P/S ratio
2.45x
EPS (TTM)
$0.05
Dividend yield
52W range
$1 – $3
Volume
0.2M

Perfect Corp. (PERF) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for PERF.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 42 / 100
P/E (TTM)
33.2x
vs 5Y median of 34.2x
PEG
1.40
Fair range
Margin of Safety
+76.96%
Fair value $6.51 vs $1.66
EV / EBITDA
0.0x

PERF historical valuation range

Where current P/E sits in PERF's own 5Y range.

NOW
28.3x
5Y Low
32.9x
25th
34.2x
Median
37.2x
75th
57.8x
5Y High
PERF is trading cheaper than 53% of the last 5Y.
47th percentile · Below median

PERF intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$1.66
Market value
Intrinsic value
$6.51
DCF estimate
Margin of safety
+76.96%
+292.2% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

PERF valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.40 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 47th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 77.0% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 33.20x

P/S Ratio — History

Current: 2.44x

Is PERF overvalued in 2026?

Perfect Corp. (PERF) currently trades at $1.66 per share with a market capitalization of $169,069,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 42/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 33.2x, below its 5-year median of 34.2x. The PEG ratio of 1.40 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, PERF is currently trading cheaper than 53% of the last 5Y on P/E. This places it in the 47th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates PERF's intrinsic value at $6.51 per share, against the current market price of $1.66. This implies a margin of safety of +76.96%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: PERF appears richly valued on our framework, with a Smart Value Score of 42/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is PERF overvalued in 2026?

Based on a Smart Value Score of 42/100, PERF appears overvalued. Current price exceeds what fundamentals currently justify.

What is PERF's fair value?

Our DCF model estimates PERF's intrinsic value at $6.51 per share, versus the current price of $1.66. This produces a margin of safety of +76.96%.

What P/E ratio does PERF trade at?

PERF trades at a P/E of 33.2x on trailing twelve-month earnings, compared to its 5-year median of 34.2x.

Is PERF a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 42/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does PERF's valuation compare to its history?

On P/E, PERF currently sits in the 47th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.

What is PERF's Smart Value Score?

PERF's Smart Value Score is 42/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.