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 90.11 - -
Change - 1.25% -27.93% -36.15% -64.57% 9.68% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -18.24 -23.92 -30.74
Change - 30.16% -37.74% -46.71% -118.56% 19.9% -31.09% -28.52%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -3.41x -4.73x -4.99x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.43x 0.45x 0.48x
PEG - 0x -2.53x -0.2x -0.62x 0.3x 0.2x 0.97x
Capitalization / Revenue 1.73x 1.74x 1.17x 0.8x 0.35x 0.4x 0.42x 0.41x
EV / Revenue 0.99x 1.27x 0.74x 0.42x -0.1x -0.08x -0.11x -0.14x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -0.75x -1.16x -1.4x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 0.52x 0.89x 1.19x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.09 -0.14 -0.15 -0.22 -0.23 -0.2054 -0.1479 -0.1403
Distribution rate - - - - - - - -
Net sales 1 287.4 290.3 310.9 289.4 235.1 224 216 217.7
EBITDA 1 39.55 38.25 62.29 56.55 35.6 24.24 20.61 21.99
EBIT 1 -2.99 -28.08 -10.49 -32.86 -23.92 -35.21 -27 -25.9
Net income 1 10.74 -17.78 -19.39 -28.69 -28.64 -26.27 -19.05 -18.18
Net Debt 1 -213.5 -134 -132.9 -109.2 -104.9 -108.4 -114 -120.8
Reference price 2 3.9500 3.8800 2.7100 1.8600 0.6515 0.7000 0.7000 0.7000
Nbr of stocks (in thousands) 126,008 129,885 134,031 124,684 126,104 128,722 - -
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.($)
-3.41x-0.08x-0.75x-.--% 90.11M
74.78x9.56x17.75x - 23.79B
-43.69x0.4x38.29x-.--% 15.78B
-83.91x1.54x7.9x-.--% 9.79B
13.41x5.26x9.91x2.7% 8.4B
40.95x6.79x33.66x-.--% 4.87B
13.85x1.72x8.5x1.18% 2.56B
25.54x1.48x6.19x - 1.66B
9.34x0.9x4.91x2.42% 1.45B
Average 5.21x 3.06x 14.04x 0.9% 7.6B
Weighted average by Cap. 9.81x 4.89x 20.32x 0.68%

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

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