Playstudios Valuation
| MYPS Stock | USD 2.00 0.12 5.66% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Playstudios holds a recent Real Value of $3.12 per share. The prevailing price of the company is $2.0. Our model determines the value of Playstudios from analyzing the company fundamentals such as Return On Equity of -0.0921, shares outstanding of 108.23 M, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Playstudios' valuation include:
Price Book 0.9968 | Enterprise Value 170.2 M | Enterprise Value Ebitda 4.2594 | Price Sales 0.8848 | Forward PE 208.3333 |
Undervalued
Today
Please note that Playstudios' price fluctuation is unstable at this time. Calculation of the real value of Playstudios is based on 3 months time horizon. Increasing Playstudios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Playstudios stock is determined by what a typical buyer is willing to pay for full or partial control of Playstudios. Since Playstudios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playstudios Stock. However, Playstudios' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0 | Real 3.12 | Target 5.88 | Hype 2.12 |
The intrinsic value of Playstudios' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Playstudios' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Playstudios helps investors to forecast how Playstudios stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Playstudios more accurately as focusing exclusively on Playstudios' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Playstudios' intrinsic value based on its ongoing forecasts of Playstudios' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Playstudios' closest peers.
Playstudios Cash |
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Playstudios Valuation Trend
Playstudios' real value is important for investors to make better decisions and a more accurate overall view of Playstudios' financial worth over time. Using both Playstudios' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Playstudios Total Value Analysis
Playstudios is now projected to have valuation of 170.16 M with market capitalization of 264.33 M, debt of 9.94 M, and cash on hands of 220.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Playstudios fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.16 M | 264.33 M | 9.94 M | 220.64 M |
Playstudios Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playstudios recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. Based on the key indicators related to Playstudios' liquidity, profitability, solvency, and operating efficiency, Playstudios is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 44 M | 51.7 M |
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Playstudios Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playstudios has an asset utilization ratio of 84.87 percent. This implies that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Playstudios is more efficient with each dollar of assets it utilizes for everyday operations.Playstudios Ownership Allocation
Playstudios owns a total of 108.23 Million outstanding shares. 30% of Playstudios outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Playstudios Profitability Analysis
The company reported the previous year's revenue of 310.89 M. Net Loss for the year was (19.39 M) with profit before overhead, payroll, taxes, and interest of 204.91 M.About Playstudios Valuation
The stock valuation mechanism determines Playstudios' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Playstudios based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Playstudios. We calculate exposure to Playstudios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playstudios's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 233.1 M | 213.7 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.75 | 0.55 |
Playstudios Growth Indicators
Investing in growth stocks can be very risky. If the company such as Playstudios does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 133 M | |
| Quarterly Earnings Growth Y O Y | 0.028 | |
| Forward Price Earnings | 208.3333 |
Playstudios Current Valuation Indicators
Playstudios' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Playstudios' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Playstudios, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Playstudios' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Playstudios' worth.Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.