Perion Network LtdPERI
Price$8.76Intrinsic value$17.3498% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.34median of 3 methodsbased on filings through 31 Dec 2025
Market Price $8.76Price as of 1 Oct 2026
Margin of Safety +98.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.8% (near-term consensus, capped) · years 2–5: 23.1%/yr (balance of the path).20.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.5%Yr 721.9%Yr 821.3%Yr 920.6%Yr 1020.0%
23.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.11

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetPerion Network LtdPERICommunication Services
Valuation
P/E—
P/S0.8×
P/B0.5×
EV / Revenue0.6×
EV / EBITDA3.8×
Profitability
Gross margin86.0%
Operating margin-12.5%
Net margin-1.8%
FCF margin8.7%
Returns
ROE-1.2%
ROA-0.9%
ROIC—
Growth
Revenue growth (YoY)-11.7%
5-yr fwd EPS growth20.4%
Financial strength
Debt / Equity0.00×
Current ratio2.76×
Altman Z-Score2.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.