Perion Network Valuation
| PERI Stock | USD 8.45 0.16 1.93% |
At this time, the company appears to be undervalued. Perion Network holds a recent Real Value of $16.68 per share. The prevailing price of the company is $8.45. Our model determines the value of Perion Network from analyzing the company fundamentals such as Shares Outstanding of 47.31 M, operating margin of (0.04) %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perion Network's valuation include:
Price Book 0.535 | Enterprise Value 1.3 M | Enterprise Value Ebitda 0.0128 | Price Sales 0.5716 | Forward PE 6.8399 |
Undervalued
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 8.45 | Real 16.68 | Target 41.8 | Hype 8.29 | Naive 8.39 |
The intrinsic value of Perion Network's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Perion Network's stock price.
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: When choosing an evaluation method for Perion Network, 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 all methods to arrive at a better estimate.
Perion Network Cash |
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Perion Valuation Trend
Perion Network's real value analysis enables investors to forecast the earnings more efficiently. Using both Perion Network'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 decisions.
Perion Network Total Value Analysis
Perion Network is at this time projected to have valuation of 1.27 M with market capitalization of 392.18 M, debt of 7.65 M, and cash on hands of 353 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Perion Network fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 M | 392.18 M | 7.65 M | 353 M |
Perion Network Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perion Network has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 23rd of March 2011. The firm had 1:3 split on the 27th of August 2018. Based on the analysis of Perion Network's profitability, liquidity, and operating efficiency, Perion Network is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 163.2 M | 155.5 M |
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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 68.43 percent. This signifies that the Company is making $0.68 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 47.31 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. On June 10, 2024, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Perion Network's common stock.Perion Network Profitability Analysis
The company reported the previous year's revenue of 743.15 M. Net Income was 117.41 M with profit before overhead, payroll, taxes, and interest of 237.25 M.About Perion Network Valuation
An absolute valuation paradigm, as applied to Perion Stock, attempts to find the value of Perion Network based on its fundamental and basic technical indicators. By analyzing Perion Network's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Perion Network'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 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 258.3 M | 271.2 M | |
| Pretax Profit Margin | 0.19 | 0.11 | |
| Operating Profit Margin | 0.18 | 0.13 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.35 | 0.33 |
Perion Network 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.
| Common Stock Shares Outstanding | 50.1 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 6.8399 |
Perion Network Current Valuation Indicators
Valuation refers to the process of determining the present value of Perion Network and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Perion we look at many different elements of the entity such as Perion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Perion Network, 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 Perion Network'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 Perion Network's worth.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.
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