Company Valuation: PLAYSTUDIOS, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 497.7 504 363.2 231.9 82.16 56.65 - -
Change - 1.25% -27.93% -36.15% -64.57% -31.05% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -51.9 -57.66 -63.43
Change - 30.16% -37.74% -46.71% -118.56% -127.86% -11.09% -10.01%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -1.88x -2.93x -2.94x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.29x 0.31x 0.34x
PEG - 0x -2.53x -0.2x -0.62x -0.21x 0.1x 5.85x
Capitalization / Revenue 1.73x 1.74x 1.17x 0.8x 0.35x 0.26x 0.27x 0.27x
EV / Revenue 0.99x 1.27x 0.74x 0.42x -0.1x -0.24x -0.27x -0.3x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -2.04x -2.85x -3.13x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 1.51x 2.01x 2.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.09 -0.14 -0.15 -0.22 -0.23 -0.2509 -0.1611 -0.1603
Distribution rate - - - - - - - -
Net sales 1 287.4 290.3 310.9 289.4 235.1 219.3 212.9 213.1
EBITDA 1 39.55 38.25 62.29 56.55 35.6 25.49 20.25 20.26
EBIT 1 -2.99 -28.08 -10.49 -32.86 -23.92 -34.36 -28.74 -28.77
Net income 1 10.74 -17.78 -19.39 -28.69 -28.64 -32.04 -20.7 -20.73
Net Debt 1 -213.5 -134 -132.9 -109.2 -104.9 -108.6 -114.3 -120.1
Reference price 2 3.9500 3.8800 2.7100 1.8600 0.6515 0.4716 0.4716 0.4716
Nbr of stocks (in thousands) 126,008 129,885 134,031 124,684 126,104 120,121 - -
Announcement Date 24/2/22 9/3/23 11/3/24 10/3/25 16/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.88x-0.24x-2.04x-.--% 56.65M
56.11x5.61x10.01x - 12.38B
-84.76x1.45x7.54x-.--% 9.35B
11.22x4.37x8.28x6.2% 7.06B
27.36x4.49x22.58x-.--% 3.31B
12.54x1.5x7.41x1.3% 2.33B
24.87x1.45x6.05x - 1.56B
6.25x1.05x6.43x2.81% 1.5B
84.42x - - - 1.43B
Average 15.13x 2.46x 8.28x 1.72% 4.33B
Weighted average by Cap. 6.90x 3.62x 9.69x 2.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MYPS Stock
  4. Valuation PLAYSTUDIOS, Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!