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 57.21 - -
Change - 1.25% -27.93% -36.15% -64.57% -30.36% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -51.34 -57.09 -62.86
Change - 30.16% -37.74% -46.71% -118.56% -125.38% -11.21% -10.11%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -1.9x -2.96x -2.97x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.3x 0.32x 0.34x
PEG - 0x -2.53x -0.2x -0.62x -0.21x 0.1x 5.91x
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 -0.23x -0.27x -0.29x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -2.01x -2.82x -3.1x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 1.49x 1.99x 2.18x
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 0.4763 0.4763 0.4763
Nbr of stocks (in thousands) 126,008 129,885 134,031 124,684 126,104 120,121 - -
Announcement Date 2/24/22 A 3/9/23 A 3/11/24 A 3/10/25 A 3/16/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.9x-0.23x-2.01x-.--% 57.21M
48.99x5.07x9.04x - 10.81B
-83.08x1.43x7.4x-.--% 9.17B
10.61x4.09x7.75x6.55% 6.66B
27.79x4.51x22.68x-.--% 3.32B
12.59x1.5x7.45x1.3% 2.34B
24.23x1.41x5.82x - 1.51B
6.25x1.05x6.43x2.81% 1.5B
86.05x - - - 1.46B
Average 14.62x 2.35x 8.07x 1.78% 4.09B
Weighted average by Cap. 3.56x 3.32x 9.28x 2.21%

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.