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Intrinsic value of Perficient, Inc. (PRFT)

Previous Close$88.81
Intrinsic Value
Upside potential
Previous Close
$88.81

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh15.13 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Perficient, Inc. provides digital consultancy services and solutions in the United States. Its solutions include portals and collaboration, such as searchable data systems, collaborative systems for process improvement, transaction processing, unified and extended reporting, commerce, content management, and other services; and platform implementation services, including application server selection, architecture planning, installation and configuration, clustering for availability, performance assessment and issue remediation, security, and technology migrations. The company also offers management consulting services in the areas of organizational change management, business analytics, project management, and process excellence; and cloud infrastructure services comprising architecture, application modernization, business value and health checks assessments, containers, strategy and road maps, and vendor evaluation and selection services. In addition, it provides digital marketing services, including analytics and reporting, email marketing and automation, B2B and B2C marketing automation, media and advertising, paid search, social media, search engine marketing, content marketing, and conversion rate optimization. Further, the company offers business analytics; custom applications; business integration; business process management; customer relationship management; enterprise data and business intelligence; enterprise performance management; DevOps; and enterprise mobile solutions. It serves the healthcare, financial services, manufacturing, automotive and transportation, retail and consumer goods, electronics and computer hardware, telecommunications, business services, and energy and utilities markets, as well as leisure, media, and entertainment markets. Perficient, Inc. was founded in 1997 and is headquartered in St. Louis, Missouri.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %24.3NaN
Revenue, $761NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m655NaN
Operating income, $m106NaN
EBITDA, $m136NaN
Interest expense (income), $mNaN
Earnings before tax, $m62NaN
Tax expense, $m10NaN
Net income, $m52NaN

BALANCE SHEET

Cash and short-term investments, $m24NaN
Total assets, $m883NaN
Adjusted assets (=assets-cash), $m858NaN
Average production assets, $m593NaN
Working capital, $m95NaN
Total debt, $m362NaN
Total liabilities, $m518NaN
Total equity, $m365NaN
Debt-to-equity ratio0.991NaN
Adjusted equity ratio0.410NaN

CASH FLOW

Net income, $m52NaN
Depreciation, amort., depletion, $m30NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m84NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m94NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m95
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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