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 63.3 - -
Change - 1.25% -27.93% -36.15% -64.57% -22.95% - -
Enterprise Value (EV) 1 284.2 370 230.3 122.7 -22.78 -45.25 -51 -56.77
Change - 30.16% -37.74% -46.71% -118.56% -98.64% -12.72% -11.31%
P/E 43.9x -27.7x -18.1x -8.45x -2.83x -2.1x -3.27x -3.29x
PBR 1.64x 1.7x 1.27x 0.95x 0.36x 0.33x 0.35x 0.38x
PEG - 0x -2.53x -0.2x -0.62x -0.23x 0.1x 6.54x
Capitalization / Revenue 1.73x 1.74x 1.17x 0.8x 0.35x 0.29x 0.3x 0.3x
EV / Revenue 0.99x 1.27x 0.74x 0.42x -0.1x -0.21x -0.24x -0.27x
EV / EBITDA 7.19x 9.67x 3.7x 2.17x -0.64x -1.78x -2.52x -2.8x
EV / EBIT -95.1x -13.2x -22x -3.73x 0.95x 1.32x 1.77x 1.97x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.09 -0.14 -0.15 -0.22 -0.23 -0.2509 -0.1611 -0.1603
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 3.9500 3.8800 2.7100 1.8600 0.6515 0.5270 0.5270 0.5270
Nbr of stocks (in thousands) 126,008 129,885 134,031 124,684 126,104 120,121 - -
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.($)
-2.1x-0.21x-1.78x-.--% 63.3M
-54.75x0.44x40.02x-.--% 17.35B
61.08x5.96x10.99x - 13.44B
-80.49x1.4x7.12x-.--% 8.86B
11.7x4.47x8.42x3.1% 7.36B
29.76x4.97x24.95x-.--% 3.63B
12.54x1.5x7.41x1.3% 2.33B
25.71x1.49x6.23x - 1.68B
6.26x1x6.23x2.94% 1.45B
Average 1.08x 2.33x 12.18x 1.05% 6.24B
Weighted average by Cap. -10.10x 2.82x 19.48x 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.