Perficient Stock Valuation

PRFT
 Stock
  

USD 82.92  6.31  7.07%   

What would the acquisition value of Perficient be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Perficient, is its stock price multiplied by the total number of shares outstanding, calculating Perficient's enterprise value requires a different approach. It uses Perficient's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Perficient Free Cash Flow is comparatively stable at the moment as compared to the past year. Perficient reported Free Cash Flow of 36.3 Million in 2021. Tangible Asset Value is likely to gain to about 147.2 M in 2022, whereas Enterprise Value is likely to drop slightly above 469.2 M in 2022.
Perficient holds a recent Real Value of $107.42 per share. The prevailing price of the company is $82.92. At this time, the company appears to be undervalued. Our model determines the value of Perficient from analyzing the company fundamentals such as Operating Margin of 15.07 %, shares outstanding of 32.94 M, and Return On Equity of 17.69 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Perficient Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Perficient's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Perficient Most Recent Valuation Data

Price Book
8.95
Enterprise Value
3.5 B
Enterprise Value Ebitda
26.14
Price Sales
3.63
Forward PE
20.58
Trailing PE
50.7
Enterprise Value Revenue
4.08
Undervalued
Today 82.92
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.
107.42
Real Value
110.95
Upside
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:
Earnings
Estimates (4)
LowProjected EPSHigh
2.862.882.89
Details
Hype
Prediction
LowEstimated ValueHigh
78.9682.4986.02
Details
Naive
Forecast
LowNext ValueHigh
73.3776.9080.42
Details
7 Analysts
Consensus
LowTarget PriceHigh
125.00147.67163.00
Details
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

3.07 Million

Perficient Valuation Drivers Correlation

Many accounts on the financial statements of Perficient are highly interrelated and sometimes correlated. Consequently, when conducting Perficient's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Perficient
Click cells to compare fundamentals

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 considered to be number one stock in market capitalization category among related companies. Market capitalization of Information Technology Services industry is at this time estimated at about 5.86 Billion. Perficient totals roughly 2.93 Billion in market capitalization claiming about 50% of equities under Information Technology Services industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

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 considered to be number one stock in price to book category among related companies. It is considered to be number one stock in beta category among related companies totaling about  0.22  of Beta per Price to Book. The ratio of Price to Book to Beta for Perficient is roughly  4.58 . 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 equity 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.
Fiscal Year End
December
Industry
Information Technology Services
Concentration
IT Consulting & Other Services
Full Time Employees
6.1 K
Service Category
IT Services
Employer Id Number
74-2853258
Last ReportedProjected for 2022
Gross Profit139.7 M150.7 M
Profit Margin 6.84  5.68 
Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 6079 people.

Perficient Valuation Growth Rates

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.
Quick Ratio2.27
Earnings Quarterly Growth99.60%
Revenue Growth31.20%
Enterprise Value To Ebitda26.73
Earnings Growth83.80%
Enterprise Value To Revenue4.99

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.
Please check Your Equity Center. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Perficient 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 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 YOY
0.57
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0979
Return On Equity
0.2
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 Perficient value 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.