WallStSmart
PERF

Perfect Corp.

NYSE: PERF · TECHNOLOGY · SOFTWARE - APPLICATION

$1.70
+1.20% today

Updated 2026-06-04

Market cap
$172.12M
P/E ratio
33.80
P/S ratio
2.42x
EPS (TTM)
$0.05
Dividend yield
52W range
$1 – $3
Volume
0.1M

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: 44 / 100
P/E (TTM)
33.8x
vs 5Y median of 34.2x
PEG
1.31
Fair range
Margin of Safety
+76.53%
Fair value $6.39 vs $1.70
EV / EBITDA
0.0x

PERF historical valuation range

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

NOW
28.3x
5Y Low
33.1x
25th
34.2x
Median
35.1x
75th
57.8x
5Y High
PERF is trading cheaper than 55% of the last 5Y.
45th percentile · Below median

PERF intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$1.70
Market value
Intrinsic value
$6.39
DCF estimate
Margin of safety
+76.53%
+275.9% 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 1.31 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 45th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 76.5% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 33.80x

P/S Ratio — History

Current: 2.42x

Is PERF overvalued in 2026?

Perfect Corp. (PERF) currently trades at $1.70 per share with a market capitalization of $172,124,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 44/100. 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 33.8x, below its 5-year median of 34.2x. The PEG ratio of 1.31 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, PERF is currently trading cheaper than 55% of the last 5Y on P/E. This places it in the 45th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates PERF's intrinsic value at $6.39 per share, against the current market price of $1.70. This implies a margin of safety of +76.53%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 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 44/100. 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?

PERF scores 44/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is PERF's fair value?

Our DCF model estimates PERF's intrinsic value at $6.39 per share, versus the current price of $1.70, a margin of safety of +76.53%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does PERF trade at?

PERF trades at a P/E of 33.8x on trailing twelve-month earnings, against a 5-year median of 34.2x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is PERF a buy based on valuation?

Our Smart Value rating for PERF is Sell, from a Smart Value Score of 44/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does PERF's valuation compare to its history?

On P/E, PERF sits in the 45th percentile of its own 5Y range, below its long-run median relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is PERF's Smart Value Score?

PERF's Smart Value Score is 44/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.