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 82.16 106.3 - -
Change - 1.25% -27.93% -36.15% -64.57% 29.43% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -2.013 -7.685 -14.51
Change - 30.16% -37.74% -46.71% -118.56% 91.16% -281.81% -88.77%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -4.02x -5.58x -5.89x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.5x 0.53x 0.57x
PEG - 0x -2.53x -0.2x -0.62x 0.4x 0.2x 1.15x
Capitalization / Revenue 1.73x 1.74x 1.17x 0.8x 0.35x 0.47x 0.49x 0.49x
EV / Revenue 0.99x 1.27x 0.74x 0.42x -0.1x -0.01x -0.04x -0.07x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -0.08x -0.37x -0.66x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 0.06x 0.28x 0.56x
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 0.8261 0.8261 0.8261
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.($)
-4.02x-0.01x-0.08x-.--% 106M
-44.24x0.4x38.81x-.--% 15.91B
13.04x5.18x9.58x2.78% 8.13B
-45.85x1.24x6.58x-.--% 7.62B
36.96x6.02x29.88x-.--% 4.35B
12.42x1.47x7.3x1.32% 2.28B
20.29x1.33x5.66x - 1.46B
12.84x0.84x4.8x2.35% 1.39B
Average 0.18x 2.06x 12.82x 0.92% 5.16B
Weighted average by Cap. -17.24x 2.20x 21.99x 0.73%

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.