Perficient Valuation
| PRFT Stock | USD 47.26 3.80 8.74% |
At this time, the company appears to be undervalued. Perficient holds a recent Real Value of $57.85 per share. The prevailing price of the company is $47.26. Our model determines the value of Perficient from analyzing the company fundamentals such as Shares Outstanding of 35.1 M, operating margin of 0.15 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Perficient's valuation include:
Price Book 3.2475 | Enterprise Value 1.8 B | Enterprise Value Ebitda 12.104 | Price Sales 1.9028 | Forward PE 12.3762 |
Undervalued
Today
Please note that Perficient's price fluctuation is very steady at this time. Calculation of the real value of Perficient is based on 3 months time horizon. Increasing Perficient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Perficient is useful when determining the fair value of the Perficient stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Perficient. Since Perficient is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perficient Stock. However, Perficient's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.26 | Real 57.85 | Target 76.0 | Hype 48.57 | Naive 46.01 |
The real value of Perficient Stock, also known as its intrinsic value, is the underlying worth of Perficient Company, which is reflected in its stock price. It is based on Perficient's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Perficient's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Perficient's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Perficient helps investors to forecast how Perficient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perficient more accurately as focusing exclusively on Perficient's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Perficient's intrinsic value based on its ongoing forecasts of Perficient's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perficient's closest peers. When choosing an evaluation method for Perficient, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Perficient Investments |
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Perficient Valuation Trend
Knowing Perficient's actual value is paramount for traders to make sound investment determinations. Perficient's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Perficient's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Perficient's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Perficient Market Cap
Perficient is regarded third in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 46.29 Billion. Perficient holds roughly 1.53 Billion in market capitalization claiming about 3% of equities under Information Technology industry.Perficient Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Perficient's current stock value. Our valuation model uses many indicators to compare Perficient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perficient competition to find correlations between indicators driving Perficient's intrinsic value. More Info.Perficient is regarded third in price to earning category among related companies. It is regarded fourth in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Perficient is roughly 19.82 . Price To Book Ratio is likely to gain to 7.43 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Perficient by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perficient's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perficient's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perficient's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Perficient and how it compares across the competition.
About Perficient Valuation
The stock valuation mechanism determines the current worth of Perficient on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Perficient. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perficient based exclusively on its fundamental and basic technical indicators. By analyzing Perficient's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Perficient's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perficient. We calculate exposure to Perficient's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Perficient's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 302.5 M | 317.6 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.15 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.33 | 0.40 |
8 Steps to conduct Perficient's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perficient's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Perficient's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perficient's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perficient's revenue streams: Identify Perficient's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perficient's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perficient's growth potential: Evaluate Perficient's management, business model, and growth potential.
- Determine Perficient's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Perficient's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Perficient Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Perficient does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.7 M | |
| Quarterly Earnings Growth Y O Y | -0.124 | |
| Forward Price Earnings | 12.3762 |
Perficient Current Valuation Indicators
Valuation refers to the process of determining the present value of Perficient and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Perficient we look at many different elements of the entity such as Perficient's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Perficient's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Perficient's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Perficient, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Perficient's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Perficient's worth.When determining whether Perficient is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Perficient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Perficient Stock. Highlighted below are key reports to facilitate an investment decision about Perficient Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perficient. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.Note that the Perficient information on this page should be used as a complementary analysis to other Perficient's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Perficient Stock analysis
When running Perficient's price analysis, check to measure Perficient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.
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Is Perficient's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perficient. If investors know Perficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 2.76 | Revenue Per Share 26.669 | Quarterly Revenue Growth (0.05) | Return On Assets 0.08 |
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perficient's market value can be influenced by many factors that don't directly affect Perficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.