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 97.07 - -
Change - 1.25% -27.93% -36.15% -64.57% 18.15% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -11.28 -16.95 -23.77
Change - 30.16% -37.74% -46.71% -118.56% 50.48% -50.28% -40.24%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -3.67x -5.1x -5.37x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.46x 0.49x 0.52x
PEG - 0x -2.53x -0.2x -0.62x 0.3x 0.2x 1.04x
Capitalization / Revenue 1.73x 1.74x 1.17x 0.8x 0.35x 0.43x 0.45x 0.45x
EV / Revenue 0.99x 1.27x 0.74x 0.42x -0.1x -0.05x -0.08x -0.11x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -0.47x -0.82x -1.08x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 0.32x 0.63x 0.92x
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 0.7541 0.7541 0.7541
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.($)
-3.67x-0.05x-0.47x-.--% 97.07M
-44.38x0.4x38.95x-.--% 15.96B
13.25x5.24x9.76x2.74% 8.26B
-47.15x1.26x6.73x-.--% 7.76B
37.06x6x29.7x-.--% 4.34B
13.25x1.61x8x1.23% 2.44B
21.15x1.38x5.87x - 1.52B
13.38x0.9x5.16x2.26% 1.46B
Average 0.36x 2.09x 12.96x 0.89% 5.23B
Weighted average by Cap. -17.21x 2.22x 21.97x 0.72%

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.