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 -109 -114 -120
Change - 37.38% 0.75% 18.05% 3.67% -3.87% -4.59% -5.26%
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% 11.63% 9.51% 9.51%
EBIT Margin (%) -1.04% -9.67% -3.37% -11.35% -10.18% -15.67% -13.5% -13.5%
EBT Margin (%) 3.65% -8.14% -0.81% -9.43% -11.36% -14.64% -12.31% -12.31%
Net margin (%) 3.74% -6.13% -6.24% -9.91% -12.18% -14.61% -9.72% -9.73%
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% -12.42% -10.94% -11.46%
ROE 5.37% -3.49% -6.57% 5.68% -12.12% -14.8% -10.39% -11.04%

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 - 2.601 3.89 3.534 2.096 0.4793 1.288 1.281
Change - - 49.56% -9.16% -40.69% -77.13% 168.75% -0.53%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 24.05 22.87 21.41 19.62 18.01 16.01 15.02 14.03
Change - -4.88% -6.38% -8.39% -8.21% -11.09% -6.18% -6.59%
EPS 1 0.9 -1.4 -1.5 -2.2 -2.3 -2.509 -1.611 -1.603
Change - -255.56% -7.14% -46.67% -4.55% -9.07% 35.8% 0.5%
Nbr of stocks (in thousands) 12,601 12,989 13,403 12,468 12,610 12,012 12,012 12,012
Announcement Date 2/24/22 3/9/23 3/11/24 3/10/25 3/16/26 - - -
1USD
Estimates
2026 *2027 *
P/E -1.97x -3.07x
PBR 0.31x 0.33x
EV / Sales -0.22x -0.26x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
4.950USD
Average target price
5.000USD
Spread / Average Target
+1.01%

Quarterly revenue - Rate of surprise

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