Perion Network Valuation
| PERI Stock | ILS 3,775 27.00 0.72% |
At this time, the company appears to be overvalued. Perion Network holds a recent Real Value of S2923.44 per share. The prevailing price of the company is S3775.0. Our model determines the value of Perion Network from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.19, and Shares Outstanding of 44.66 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perion Network's price fluctuation is very steady at this time. Calculation of the real value of Perion Network is based on 3 months time horizon. Increasing Perion Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perion Network is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perion Stock. However, Perion Network'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 3775.0 | Real 2923.44 | Hype 3748.0 | Naive 3807.33 |
The real value of Perion Stock, also known as its intrinsic value, is the underlying worth of Perion Network Company, which is reflected in its stock price. It is based on Perion Network's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perion Network'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, or news.
Estimating the potential upside or downside of Perion Network helps investors to forecast how Perion 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 Perion Network more accurately as focusing exclusively on Perion Network's fundamentals will not take into account other important factors: Perion Network Total Value Analysis
Perion Network is at this time forecasted to have takeover price of 2.75 B with market capitalization of 5.17 B, debt of 56.56 M, and cash on hands of 45.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Perion Network fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 B | 5.17 B | 56.56 M | 45.09 M |
Perion Network Investor Information
About 50.0% of the company shares are owned by institutional investors. The book value of Perion Network was at this time reported as 12.72. The company has Price/Earnings To Growth (PEG) ratio of 0.58. Perion Network recorded earning per share (EPS) of 5.58. The entity last dividend was issued on the 27th of March 2011. The firm had 1:3 split on the 26th of August 2018. Perion Network is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Perion Network Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perion Network has an asset utilization ratio of 73.57 percent. This suggests that the Company is making S0.74 for each dollar of assets. An increasing asset utilization means that Perion Network is more efficient with each dollar of assets it utilizes for everyday operations.Perion Network Ownership Allocation
Perion Network owns a total of 44.66 Million outstanding shares. Over half of Perion Network's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Perion Network. Please watch out for any change in the institutional holdings of Perion Network as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Perion Network Profitability Analysis
The company reported the revenue of 640.26 M. Net Income was 99.22 M with profit before overhead, payroll, taxes, and interest of 237.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perion Network'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 Perion Network and how it compares across the competition.
About Perion Network Valuation
The stock valuation mechanism determines Perion Network's current worth on a weekly basis. Our valuation model uses a comparative analysis of Perion Network. We calculate exposure to Perion Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perion Network's related companies.Perion Network Ltd., a technology company, delivers advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. PERION NETWORK operates under Internet Content Information classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people.
8 Steps to conduct Perion Network's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perion Network'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 Perion Network's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perion Network's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perion Network's revenue streams: Identify Perion Network's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perion Network's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perion Network's growth potential: Evaluate Perion Network's management, business model, and growth potential.
- Determine Perion Network'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 Perion Network's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Perion Stock analysis
When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |