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Communication Services - Internet Content & Information - NASDAQ - IL
$ 7.37
0.136 %
$ 332 M
Market Cap
29.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PERI stock under the worst case scenario is HIDDEN Compared to the current market price of 7.37 USD, Perion Network Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PERI stock under the base case scenario is HIDDEN Compared to the current market price of 7.37 USD, Perion Network Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PERI stock under the best case scenario is HIDDEN Compared to the current market price of 7.37 USD, Perion Network Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PERI

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$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
498 M REVENUE
-32.95%
-3.04 M OPERATING INCOME
-2.60%
12.6 M NET INCOME
-89.26%
6.94 M OPERATING CASH FLOW
-95.54%
62.6 M INVESTING CASH FLOW
146.94%
-101 M FINANCING CASH FLOW
-832.40%
130 M REVENUE
26.79%
4.18 M OPERATING INCOME
248.61%
4.94 M NET INCOME
133.73%
4.34 M OPERATING CASH FLOW
-73.27%
10.8 M INVESTING CASH FLOW
-62.22%
-13.3 M FINANCING CASH FLOW
63.26%
Balance Sheet Perion Network Ltd.
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Current Assets 561 M
Cash & Short-Term Investments 373 M
Receivables 164 M
Other Current Assets 23.8 M
Non-Current Assets 355 M
Long-Term Investments 0
PP&E 29.1 M
Other Non-Current Assets 326 M
40.74 %17.91 %3.18 %35.58 %Total Assets$916.5m
Current Liabilities 165 M
Accounts Payable 122 M
Short-Term Debt 3.65 M
Other Current Liabilities 39.1 M
Non-Current Liabilities 31.9 M
Long-Term Debt 18.7 M
Other Non-Current Liabilities 13.2 M
62.03 %19.90 %9.48 %6.73 %Total Liabilities$196.7m
EFFICIENCY
Earnings Waterfall Perion Network Ltd.
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Revenue 498 M
Cost Of Revenue 333 M
Gross Profit 165 M
Operating Expenses 168 M
Operating Income -3.04 M
Other Expenses -15.7 M
Net Income 12.6 M
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)498m(333m)165m(168m)(3m)16m13mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
33.20% GROSS MARGIN
33.20%
-0.61% OPERATING MARGIN
-0.61%
2.53% NET MARGIN
2.53%
1.75% ROE
1.75%
1.38% ROA
1.38%
-0.33% ROIC
-0.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Perion Network Ltd.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 12.6 M
Depreciation & Amortization 16.4 M
Capital Expenditures -6.83 M
Stock-Based Compensation 24 M
Change in Working Capital -53.4 M
Others -46.1 M
Free Cash Flow 113 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Perion Network Ltd.
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Wall Street analysts predict an average 1-year price target for PERI of $12 , with forecasts ranging from a low of $10 to a high of $16 .
PERI Lowest Price Target Wall Street Target
10 USD 35.69%
PERI Average Price Target Wall Street Target
12 USD 62.82%
PERI Highest Price Target Wall Street Target
16 USD 117.10%
Price
Max Price Target
Min Price Target
Average Price Target
1616151514141313121211111010998877May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Perion Network Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Should Value Investors Buy Perion Network (PERI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
PERI vs. RELX: Which Stock Is the Better Value Option? Investors interested in Internet - Content stocks are likely familiar with Perion Network (PERI) and RELX PLC (RELX). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
Perion Announces Filing of Annual Report on Form 20-F for Fiscal Year 2024 NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)-- #tech--Perion Network Ltd. (NASDAQ and TASE: PERI), a leader in advanced technology solving for the complexities of modern advertising, announced today the filing of its annual report on Form 20-F for the fiscal year ended December 31, 2024, with the U.S. Securities and Exchange Commission (SEC). The annual report, containing audited consolidated financial statements for the year ended December 31, 2024, as filed with the Securities and Exchange Commission. businesswire.com - 3 weeks ago
Is the Options Market Predicting a Spike in Perion Network (PERI) Stock? Investors need to pay close attention to Perion Network (PERI) stock based on the movements in the options market lately. zacks.com - 1 month ago
Are Investors Undervaluing Perion Network (PERI) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Perion Expands its Current Share Repurchase Program to a Total of $125 Million NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)-- #tech--Perion Network Ltd. (NASDAQ and TASE: PERI), a leader in advanced technology solving for the complexities of modern advertising, announced today that its Board of Directors authorized a $50 million expansion of the previously authorized share repurchase program of $75 million of its outstanding shares, to a total of $125 million. As of December 31, 2024, the company repurchased a total of 5.2 million shares, at a total amount of $46.8 million. The e. businesswire.com - 1 month ago
PERI or RELX: Which Is the Better Value Stock Right Now? Investors interested in Internet - Content stocks are likely familiar with Perion Network (PERI) and RELX PLC (RELX). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Should Value Investors Buy Perion Network (PERI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Why Perion Network Stock Crumbled This Week Typically, when a company misses on either trailing results or forward guidance in an earnings report, it's punished by the market. It's also frequently dinged by analysts. fool.com - 1 month ago
Perion Q4: Trading Close To Its Cash With Perion One Offering Upside Potential Shares are down more than 12% following Q4 earnings, where management's guidance calls for lower revenue in FY25. While certain areas of the business like CTV, DOOH and Retail media are exhibiting strong growth, Search and Open web are shrinking. With net cash representing 93% of the current market cap and strong FCF expected for FY25, I see limited downside from current levels. seekingalpha.com - 1 month ago
Why Perion Network Stock Is Plummeting Today Perion Network (PERI -11.90%) stock is getting hit with big sell-offs in Wednesday's trading. The ad tech company's share price was down 11.7% as of 12:40 p.m. fool.com - 1 month ago
Perion Network Ltd. (PERI) Q4 2024 Earnings Call Transcript Perion Network Ltd. (NASDAQ:PERI ) Q4 2024 Earnings Conference Call February 19, 2025 8:30 AM ET Company Participants Tal Jacobson - Chief Executive Officer Elad Tzubery - Chief Financial Officer Conference Call Participants Andrew Marok - Raymond James Jason Helfstein - Oppenheimer Eric Martinuzzi - Lake Street Laura Martin - Needham & Co. Jeff Martin - ROTH Capital Operator Hello, everybody, and welcome to the Perion Network Fourth Quarter and Full Year 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
8. Profile Summary

Perion Network Ltd. PERI

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COUNTRY IL
INDUSTRY Internet Content & Information
MARKET CAP $ 332 M
Dividend Yield 0.00%
Description Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It provides Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also offers supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights on the results of campaign investment and other campaign metrics; creative platform to create advertisements; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it provides an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. Further, the company offers a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it provides Intelligent HUB (iHUB), a platform for pulling in signals across various advertising channels and optimizing traffic at scale, and yielding engagement metrics and KPIs; and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel.
Contact 26 HaRokmim Street, Holon, 5885849 https://www.perion.com
IPO Date Jan. 31, 2006
Employees 528
Officers Mr. Maoz Sigron Chief Operating Officer Mr. Ran Cohen Chief Strategy Officer Mr. Stephen Yap Chief Revenue Officer Ms. Adi Zackai Mates Executive Vice President of Human Resource Ms. Erin McCallion Chief Marketing Officer Mr. Elad Tzubery Chief Financial Officer Mr. Kenny Lau Chief Product Officer Mr. Mina Naguib Chief Technology Officer Mr. Tal Jacobson Chief Executive Officer & Director Mr. Rami Rozen Vice President of Investor Relations