Playside Studios Ltd
ASX:PLY

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Playside Studios Ltd Logo
Playside Studios Ltd
ASX:PLY
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Price: 0.415 AUD -5.68% Market Closed
Market Cap: 170.1m AUD
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Intrinsic Value

The intrinsic value of one PLY stock under the Base Case scenario is 0.622 AUD. Compared to the current market price of 0.415 AUD, Playside Studios Ltd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PLY Intrinsic Value
0.622 AUD
Undervaluation 33%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Playside Studios Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Playside Studios Ltd

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0-12
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Playside Studios Ltd

Balance Sheet Decomposition
Playside Studios Ltd

Current Assets 46.7m
Cash & Short-Term Investments 37.4m
Receivables 7.5m
Other Current Assets 1.8m
Non-Current Assets 22.4m
PP&E 4.1m
Intangibles 18.1m
Other Non-Current Assets 160k
Current Liabilities 14.5m
Accounts Payable 10.1m
Accrued Liabilities 2.6m
Other Current Liabilities 1.8m
Non-Current Liabilities 3.5m
Long-Term Debt 1.2m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
Playside Studios Ltd

Revenue
64.6m AUD
Operating Expenses
-52.9m AUD
Operating Income
11.8m AUD
Other Expenses
-452k AUD
Net Income
11.3m AUD

Free Cash Flow Analysis
Playside Studios Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PLY Profitability Score
Profitability Due Diligence

Playside Studios Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROIC
ROE is Increasing
ROIC is Increasing
48/100
Profitability
Score

Playside Studios Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

PLY Solvency Score
Solvency Due Diligence

Playside Studios Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
73/100
Solvency
Score

Playside Studios Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLY Price Targets Summary
Playside Studios Ltd

Wall Street analysts forecast PLY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLY is 0.844 AUD with a low forecast of 0.763 AUD and a high forecast of 0.945 AUD.

Lowest
Price Target
0.763 AUD
84% Upside
Average
Price Target
0.844 AUD
103% Upside
Highest
Price Target
0.945 AUD
128% Upside
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Dividends

Playside Studios Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for PLY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

PLY Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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Profile

Playside Studios Ltd Logo
Playside Studios Ltd

Country

Australia

Industry

Media

Market Cap

169.6m AUD

Dividend Yield

0%

Description

PlaySide Studios Ltd. develops video games. The company is headquartered in Melbourne, Victoria. The company went IPO on 2020-12-17. The firm develops games within the hyper-casual, casual and core gaming categories. Its business lines include Original intellectual property (IP), Brands and Licensing, and Partnerships. Original IP creates its own games using IP developed internally and delivered across mobile, virtual reality (VR), augmented reality (AR) and personal computer (PC) platforms. Brands and Licensing include contracted game development engagements for customers within the entertainment industry, which involve utilizing the customer's branding and IP. Partnerships business line partners with social media influencers to develop games, which involve utilizing the influencer's branding and IP. The firm offers its games through mobile channels, including the Apple and Google Play application stores.

Contact

VICTORIA
Melbourne
Level 1, 75 Crockford Street, Port Melbourne
+61422681861.0
www.playsidestudios.com

IPO

2020-12-17

Employees

-

Officers

CEO, MD & Director
Mr. Gerry Sakkas
CFO & Company Secretary
Mr. Darren R. Briggs ACIS, BCom, CA
Chief Strategy Officer
Mr. Benn Skender
Global Head of Marketing & Communications
Michael McAlister
Executive Vice President of Business Development
Mr. Tejesh Munusamy
Global Head of Publishing
Harley Homewood
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General Manager
Mr. Daniel Armstrong
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See Also

Discover More
What is the Intrinsic Value of one PLY stock?

The intrinsic value of one PLY stock under the Base Case scenario is 0.622 AUD.

Is PLY stock undervalued or overvalued?

Compared to the current market price of 0.415 AUD, Playside Studios Ltd is Undervalued by 33%.

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