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 76.91 - -
Change - 1.25% -27.93% -36.15% -64.57% -6.38% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -31.44 -37.11 -43.93
Change - 30.16% -37.74% -46.71% -118.56% -38.02% -18.04% -18.38%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -2.91x -4.04x -4.26x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.36x 0.39x 0.41x
PEG - 0x -2.53x -0.2x -0.62x 0.3x 0.1x 0.83x
Capitalization / Revenue 1.73x 1.74x 1.17x 0.8x 0.35x 0.34x 0.36x 0.35x
EV / Revenue 0.99x 1.27x 0.74x 0.42x -0.1x -0.14x -0.17x -0.2x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -1.3x -1.8x -2x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 0.89x 1.37x 1.7x
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 0.5975 0.5975 0.5975
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.91x-0.14x-1.3x-.--% 77.1M
65.27x8.51x15.8x - 20.77B
-43.05x0.39x37.7x-.--% 15.51B
-45.58x1.3x6.91x-.--% 8.02B
10.99x4.14x7.79x3.3% 6.86B
36.3x5.9x29.28x-.--% 4.27B
12.42x1.47x7.3x1.32% 2.29B
24.35x1.42x5.94x - 1.56B
13.13x0.85x4.88x2.3% 1.39B
Average 7.88x 2.65x 12.70x 0.99% 6.75B
Weighted average by Cap. 10.48x 4.17x 19.41x 0.75%

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.