Peraso Inc. (PRSO) Valuation — DCF, Graham & Comparables

Peraso Inc. (PRSO) — Price $0.46 TechnologySemiconductors — NASDAQ

Latest reported results:

Valuation dashboard for Peraso Inc. (PRSO) with P/E N/A, P/B 1.29, EV/EBITDA -0.71 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Peraso Inc. operates as a fabless semiconductor company, specializing in the design and sale of semiconductor devices and modules. A key area of its expertise is millimeter-wave (mmWave) technology, particularly for the 60-gigahertz frequency band and advanced 5G cellular networks.

Analysis Summary

Peraso Inc. reported revenue of $12.2M in the most recent fiscal year, growing at a 5-year CAGR of 6.0%.

Trailing-twelve-month margins: gross margin 56.6%, operating margin -85.8%, net margin -85.6%.

At the current price of $0.46, PRSO has negative trailing earnings (P/E not meaningful) and an ROE of -161.43%. Market capitalisation stands at $7M.

Balance sheet quality for PRSO: current ratio of 4.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.29
EV / EBITDA-0.71
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-48.85
vs Current Price-10777.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PRSOPeraso Inc.$7M1.29-161.4%
NVDANVIDIA Corporation$5.2T25.9921.83110.1%
TSMTaiwan Semiconductor Manufacturing Company Limited$2.2T27.599.5939.3%
AVGOBroadcom Inc.$1.7T42.1216.2343.9%
0YXG.LBroadcom Inc.$1.7T42.1216.2343.9%
MUMicron Technology, Inc.$1.0T20.6810.3870.5%
AMDAdvanced Micro Devices, Inc.$835.7B127.2912.1710.1%
ASMLASML Holding N.V.$617.5B47.5123.1252.4%

Price

Price$0.46
Market Cap$7M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-161.43%
Return on Invested Capital-141.74%
Return on Assets-105.66%
Gross Margin56.59%
Operating Margin-85.85%
Net Margin-85.62%

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Explore sector: Technology · Semiconductors

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