Playside Studios Ltd
ASX:PLY

Watchlist Manager
Playside Studios Ltd Logo
Playside Studios Ltd
ASX:PLY
Watchlist
Price: 0.295 AUD -1.67% Market Closed
Market Cap: 133.2m AUD

Relative Value

The Relative Value of one PLY stock under the Base Case scenario is 0.505 AUD. Compared to the current market price of 0.295 AUD, Playside Studios Ltd is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLY Relative Value
Base Case
0.505 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
43
Median 3Y
3.8
Median 5Y
4.4
Industry
1.5
Forward
2.3
vs History
vs Industry
12
Median 3Y
-8.8
Median 5Y
-22.8
Industry
17.1
Forward
-132.8
vs History
vs Industry
47
Median 3Y
-5.1
Median 5Y
-11.5
Industry
11.1
vs History
vs Industry
33
Median 3Y
-4.2
Median 5Y
-11.7
Industry
15.3
vs History
77
vs Industry
36
Median 3Y
3.9
Median 5Y
5.6
Industry
1.8
vs History
66
vs Industry
52
Median 3Y
3.2
Median 5Y
3.7
Industry
1.6
Forward
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
vs Industry
10
Median 3Y
-4
Median 5Y
-6.8
Industry
8.8
Forward
10.4
vs History
vs Industry
12
Median 3Y
-4
Median 5Y
-6.8
Industry
12.4
Forward
112.4
vs History
vs Industry
51
Median 3Y
-2.7
Median 5Y
-9.7
Industry
10.4
vs History
vs Industry
40
Median 3Y
-3.3
Median 5Y
-9.8
Industry
12.5
vs History
77
vs Industry
25
Median 3Y
9.6
Median 5Y
16.5
Industry
1.5

Multiples Across Competitors

PLY Competitors Multiples
Playside Studios Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Playside Studios Ltd
ASX:PLY
121.1m AUD 2.5 -10 -7.6 -7.6
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
96.3T USD 5 078 130.9 -10 604 886.2 -17 108 719 -16 800 824.8
CN
NetEase Inc
NASDAQ:NTES
87.7B USD 5.5 16.8 12.5 13.3
JP
Nintendo Co Ltd
TSE:7974
12.2T JPY 7 33 31.1 32.8
SG
Sea Ltd
NYSE:SE
72.8B USD 3.5 51.3 40.1 40.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
58.8B USD 13.4 -61.7 -63 -51
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
44.9B USD 7.2 -11.2 52.2 -123.9
JP
Nexon Co Ltd
TSE:3659
3.4T JPY 7.8 29.7 20.9 22.9
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
147.8B CNY 4.3 39.2 24.6 24.6
P/E Multiple
Earnings Growth PEG
AU
Playside Studios Ltd
ASX:PLY
Average P/E: 37.4
Negative Multiple: -10
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 604 886.2 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
16.8
17%
1
JP
Nintendo Co Ltd
TSE:7974
33
31%
1.1
SG
Sea Ltd
NYSE:SE
51.3
97%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -61.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.2 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
29.7
1%
29.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
39.2
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Playside Studios Ltd
ASX:PLY
Average EV/EBITDA: 29.9
Negative Multiple: -7.6
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 108 719 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.5
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
31.1
36%
0.9
SG
Sea Ltd
NYSE:SE
40.1
75%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
52.2
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
20.9
7%
3
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
54%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Playside Studios Ltd
ASX:PLY
Average EV/EBIT: 29.1
Negative Multiple: -7.6
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 800 824.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.3
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
32.8
N/A N/A
SG
Sea Ltd
NYSE:SE
40.1
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -51 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -123.9 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
22.9
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
48%
0.5