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 86.14 - -
Change - 1.25% -27.93% -36.15% -64.57% 4.85% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -22.21 -27.88 -34.7
Change - 30.16% -37.74% -46.71% -118.56% 2.5% -25.54% -24.47%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -3.26x -4.52x -4.77x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.41x 0.43x 0.46x
PEG - 0x -2.53x -0.2x -0.62x 0.3x 0.2x 0.93x
Capitalization / Revenue 1.73x 1.74x 1.17x 0.8x 0.35x 0.38x 0.4x 0.4x
EV / Revenue 0.99x 1.27x 0.74x 0.42x -0.1x -0.1x -0.13x -0.16x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -0.92x -1.35x -1.58x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 0.63x 1.03x 1.34x
EV / FCF - 92,488x 5.07x 5.3x -0.9x -7.4x -9.29x -11.6x
FCF Yield - 0% 19.7% 18.9% -111% -13.5% -10.8% -8.64%
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 0.6692 0.6692 0.6692
Nbr of stocks (in thousands) 126,008 129,885 134,031 124,684 126,104 128,722 - -
Announcement Date 24/02/22 09/03/23 11/03/24 10/03/25 16/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.26x-0.1x-0.92x-.--% 86.14M
-46.36x0.42x40.81x-.--% 16.63B
-47.52x1.28x6.81x-.--% 7.87B
12.3x4.8x8.93x2.95% 7.65B
40.11x6.52x32.25x-.--% 4.69B
12.07x1.42x7.01x1.35% 2.21B
14.16x0.99x5.67x2.13% 1.53B
21.22x1.38x5.88x - 1.52B
Average 0.34x 2.09x 13.31x 0.92% 5.28B
Weighted average by Cap. -18.54x 2.16x 23.34x 0.71%

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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  4. Valuation PLAYSTUDIOS, Inc.