Company Valuation: Playstudios A

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 56.7 - -
Change - 1.25% -27.93% -36.15% -64.57% -30.99% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -51.85 -57.61 -63.38
Change - 30.16% -37.74% -46.71% -118.56% -127.65% -11.1% -10.02%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -1.97x -3.07x -3.09x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.31x 0.33x 0.35x
PEG - 0x -2.53x -0.2x -0.62x -0.22x 0.1x 6.14x
Capitalization / Revenue 1.73x 1.74x 1.17x 0.8x 0.35x 0.26x 0.27x 0.27x
EV / Revenue 0.99x 1.27x 0.74x 0.42x -0.1x -0.24x -0.27x -0.3x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -2.03x -2.84x -3.13x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 1.51x 2x 2.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.9 -1.4 -1.5 -2.2 -2.3 -2.509 -1.611 -1.603
Distribution rate - - - - - - - -
Net sales 1 287.4 290.3 310.9 289.4 235.1 219.3 212.9 213.1
EBITDA 1 39.55 38.25 62.29 56.55 35.6 25.49 20.25 20.26
EBIT 1 -2.99 -28.08 -10.49 -32.86 -23.92 -34.36 -28.74 -28.77
Net income 1 10.74 -17.78 -19.39 -28.69 -28.64 -32.04 -20.7 -20.73
Net Debt 1 -213.5 -134 -132.9 -109.2 -104.9 -108.6 -114.3 -120.1
Reference price 2 39.500 38.800 27.100 18.600 6.515 4.950 4.950 4.950
Nbr of stocks (in thousands) 12,601 12,989 13,403 12,468 12,610 12,012 - -
Announcement Date 2/24/22 3/9/23 3/11/24 3/10/25 3/16/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.88x-0.24x-2.03x-.--% 56.7M
26.03x9.62x15.72x0.76% 3,808B
122.42x54.13x88.14x-.--% 457B
20.78x5.92x10.37x1.45% 419B
251.41x22.44x65.69x-.--% 324B
2660.9x44.6x145.87x-.--% 273B
26.43x5.3x16.72x1.43% 243B
89.18x8.66x23.18x-.--% 142B
57.8x15.57x41x-.--% 131B
493.9x21.18x83.73x-.--% 99.27B
Average 374.70x 18.72x 48.84x 0.36% 589.58B
Weighted average by Cap. 177.67x 15.26x 31.66x 0.65%

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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  3. MYPS Stock
  4. Valuation Playstudios A