Projected Income Statement: PLAYSTUDIOS, Inc.

Forecast Balance Sheet: PLAYSTUDIOS, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -214 -134 -133 -109 -105 -108 -114 -121
Change - 37.38% 0.75% 18.05% 3.67% -2.92% -5.56% -6.14%
Announcement Date 2/24/22 3/9/23 3/11/24 3/10/25 3/16/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: PLAYSTUDIOS, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.847 2.01 11.98 6.335 3.98 0.968
Change - 8.83% 495.97% -47.12% -37.17% -75.68%
Free Cash Flow (FCF) 1 29.76 -19.96 -3.389 42.67 44.94 25
Change - -167.08% 83.02% 1,358.93% 5.32% -44.36%
Announcement Date 3/26/21 3/3/22 3/10/23 3/12/24 3/14/25 3/16/26
1USD in Million
Estimates

Forecast Financial Ratios: PLAYSTUDIOS, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.76% 13.18% 20.04% 19.54% 15.14% 10.82% 9.54% 10.1%
EBIT Margin (%) -1.04% -9.67% -3.37% -11.35% -10.18% -15.72% -12.5% -11.9%
EBT Margin (%) 3.65% -8.14% -0.81% -9.43% -11.36% -13.3% -11.16% -10.57%
Net margin (%) 3.74% -6.13% -6.24% -9.91% -12.18% -11.73% -8.82% -8.35%
FCF margin (%) - 0% 14.6% 7.99% 10.79% - - -
FCF / Net Income (%) - -0.02% -234.05% -80.65% -88.59% - - -

Profitability

        
ROA - -3.08% -5.4% 4.39% -9.34% -11.58% -10.06% -10.04%
ROE 5.37% -3.49% -6.57% 5.68% -12.12% -11.97% -9.27% -9.33%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 4.13% 2.04% 1.38% 0.41% - - -
CAPEX / EBITDA (%) - 31.32% 10.17% 7.04% 2.72% - - -
CAPEX / FCF (%) - 299,475% 13.96% 17.2% 3.82% - - -

Items per share

        
Cash flow per share 1 - 0.2601 0.389 0.3534 0.2096 0.0906 0.1372 0.1453
Change - - 49.56% -9.16% -40.69% -56.76% 51.44% 5.85%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 2.405 2.287 2.141 1.962 1.801 1.645 1.549 1.461
Change - -4.88% -6.38% -8.39% -8.21% -8.65% -5.84% -5.68%
EPS 1 0.09 -0.14 -0.15 -0.22 -0.23 -0.2054 -0.1479 -0.1403
Change - -255.56% -7.14% -46.67% -4.55% 10.71% 27.96% 5.14%
Nbr of stocks (in thousands) 126,008 129,885 134,031 124,684 126,104 128,722 128,722 128,722
Announcement Date 2/24/22 3/9/23 3/11/24 3/10/25 3/16/26 - - -
1USD
Estimates
2026 *2027 *
P/E -3.8x -5.27x
PBR 0.47x 0.5x
EV / Sales -0.04x -0.06x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
Global
-
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.7799USD
Average target price
0.5000USD
Spread / Average Target
-35.89%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MYPS Stock
  4. Financials PLAYSTUDIOS, Inc.