PLAYSTUDIOS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.24 USD | +1.36% |
|
-3.03% | -17.34% |
| Mar. 12 | Craig-Hallum Adjusts PLAYSTUDIOS' Price Target to $4 From $5, Maintains Buy Rating | MT |
| Mar. 11 | Transcript : PLAYSTUDIOS, Inc., Q4 2023 Earnings Call, Mar 11, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 277.1 | 497.7 | 504 | 363.2 | 301.9 | - | - |
| Enterprise Value (EV) 1 | 277.1 | 284.2 | 370 | 230.3 | 126.3 | 79.32 | 29.07 |
| P/E ratio | 515 x | 43.9 x | -27.7 x | -18.1 x | 68.5 x | 30.8 x | 21.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.73 x | 1.74 x | 1.17 x | 0.95 x | 0.91 x | 0.87 x |
| EV / Revenue | - | 0.99 x | 1.27 x | 0.74 x | 0.4 x | 0.24 x | 0.08 x |
| EV / EBITDA | - | 7.19 x | 9.67 x | 3.7 x | 1.89 x | 1.1 x | 0.38 x |
| EV / FCF | - | - | 92,488 x | - | 3.34 x | 1.92 x | 0.63 x |
| FCF Yield | - | - | 0% | - | 29.9% | 52.2% | 158% |
| Price to Book | - | 1.64 x | 1.7 x | 1.27 x | 1.09 x | 1.02 x | 0.96 x |
| Nbr of stocks (in thousands) | 26,906 | 126,008 | 129,885 | 134,031 | 134,771 | - | - |
| Reference price 2 | 10.30 | 3.950 | 3.880 | 2.710 | 2.240 | 2.240 | 2.240 |
| Announcement Date | 3/26/21 | 2/24/22 | 3/9/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 287.4 | 290.3 | 310.9 | 319.3 | 332.6 | 345.9 |
| EBITDA 1 | - | 39.55 | 38.25 | 62.29 | 66.89 | 72.36 | 75.63 |
| EBIT 1 | - | -2.99 | -28.08 | -10.49 | 0.3398 | 4.598 | 8.09 |
| Operating Margin | - | -1.04% | -9.67% | -3.37% | 0.11% | 1.38% | 2.34% |
| Earnings before Tax (EBT) 1 | - | 10.48 | -23.62 | -2.52 | 4.73 | 6.698 | 10.29 |
| Net income 1 | 12.81 | 10.74 | -17.78 | -19.39 | 3.237 | 5.508 | 8.131 |
| Net margin | - | 3.74% | -6.13% | -6.24% | 1.01% | 1.66% | 2.35% |
| EPS 2 | 0.0200 | 0.0900 | -0.1400 | -0.1500 | 0.0327 | 0.0726 | 0.1046 |
| Free Cash Flow 1 | - | - | 0.004 | - | 37.8 | 41.37 | 46 |
| FCF margin | - | - | 0% | - | 11.84% | 12.44% | 13.3% |
| FCF Conversion (EBITDA) | - | - | 0.01% | - | 56.51% | 57.17% | 60.82% |
| FCF Conversion (Net income) | - | - | - | - | 1,167.83% | 751.1% | 565.74% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/26/21 | 2/24/22 | 3/9/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.57 | 71.93 | 70.45 | 68.35 | 72.13 | 79.38 | 80.12 | 77.79 | 75.86 | 77.11 | 75.9 | 77.65 | 81.1 | 84.69 | 79.27 |
| EBITDA 1 | 9.647 | 11.98 | 9.074 | 7.348 | 9.757 | 12.07 | 17.76 | 16.27 | 13.52 | 14.73 | 13.88 | 15.3 | 17.36 | 20.13 | 16.85 |
| EBIT 1 | -0.799 | 3.248 | -14.84 | -5.598 | -3.178 | -4.462 | -2.207 | -1.846 | -3.721 | -2.713 | -2.994 | -1.085 | 0.7906 | 3.678 | 1.601 |
| Operating Margin | -1.13% | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -3.94% | -1.4% | 0.97% | 4.34% | 2.02% |
| Earnings before Tax (EBT) 1 | 10.91 | 5.179 | -17.38 | -6.755 | 1.866 | -1.352 | -2.31 | -1.317 | 1.661 | -0.554 | -1.887 | 0.28 | 2.031 | 4.406 | 1.601 |
| Net income 1 | 11.24 | 0.618 | -25.21 | 5.503 | 3.629 | -1.703 | -2.57 | -0.759 | 3.8 | -19.86 | -1.875 | -0.3619 | 1.099 | 3.665 | 1.265 |
| Net margin | 15.92% | 0.86% | -35.79% | 8.05% | 5.03% | -2.15% | -3.21% | -0.98% | 5.01% | -25.76% | -2.47% | -0.47% | 1.36% | 4.33% | 1.6% |
| EPS 2 | 0.0800 | - | -0.2000 | 0.0400 | 0.0200 | -0.0200 | -0.0200 | -0.0100 | 0.0300 | -0.1500 | -0.0167 | 0.000640 | 0.0136 | 0.0268 | 0.008410 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/24/22 | 5/5/22 | 8/9/22 | 11/8/22 | 3/9/23 | 5/9/23 | 8/3/23 | 11/2/23 | 3/11/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 214 | 134 | 133 | 176 | 223 | 273 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 0 | - | 37.8 | 41.4 | 46 |
| ROE (net income / shareholders' equity) | - | 5.37% | -3.49% | -6.57% | 4.79% | 7.2% | 8.01% |
| ROA (Net income/ Total Assets) | - | - | -3.08% | -5.4% | 3.94% | 6.22% | 7.16% |
| Assets 1 | - | - | 577.1 | 359.2 | 82.22 | 88.52 | 113.6 |
| Book Value Per Share 2 | - | 2.400 | 2.290 | 2.140 | 2.050 | 2.190 | 2.340 |
| Cash Flow per Share 2 | - | - | 0.2600 | - | 0.3200 | 0.3500 | 0.3700 |
| Capex 1 | - | - | 12 | - | 5.88 | 6.31 | 7 |
| Capex / Sales | - | - | 4.13% | - | 1.84% | 1.9% | 2.02% |
| Announcement Date | 3/26/21 | 2/24/22 | 3/9/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.24
USD
Average target price
4.917
USD
Spread / Average Target
+119.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.34% | 302M | |
| +27.09% | 24.31B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -0.20% | 1.27B | |
| +7.97% | 1.36B | |
| -50.86% | 1.51B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
- Stock Market
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- Financials PLAYSTUDIOS, Inc.
