Playstudios Inc
NASDAQ:MYPS

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Playstudios Inc
NASDAQ:MYPS
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Price: 2.12 USD 8.72% Market Closed
Market Cap: 264.3m USD
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Intrinsic Value

The intrinsic value of one MYPS stock under the Base Case scenario is 2.3 USD. Compared to the current market price of 2.12 USD, Playstudios Inc is Undervalued by 8%.

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

MYPS Intrinsic Value
2.3 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Playstudios Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for MYPS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

2.12 USD
+8.72%
+8.72%
Benchmark
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Playstudios Inc
US
Media
Market Cap
265.4m USD
IPO
Oct 23, 2020
Employees
504
United States of America
Market Cap
265.4m USD
Industry
Media
IPO
Oct 23, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Playstudios Inc

Current Assets 144.3m
Cash & Short-Term Investments 105.2m
Receivables 28.8m
Other Current Assets 10.3m
Non-Current Assets 186.3m
PP&E 28.1m
Intangibles 152m
Other Non-Current Assets 6.2m
Current Liabilities 34.7m
Accounts Payable 4.2m
Accrued Liabilities 30.5m
Non-Current Liabilities 30.7m
Other Non-Current Liabilities 30.7m
Efficiency

Earnings Waterfall
Playstudios Inc

Revenue
298.8m USD
Cost of Revenue
-74.4m USD
Gross Profit
224.4m USD
Operating Expenses
-230.8m USD
Operating Income
-6.4m USD
Other Expenses
-19.7m USD
Net Income
-26.1m USD

Free Cash Flow Analysis
Playstudios Inc

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

MYPS Profitability Score
Profitability Due Diligence

Playstudios Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Declining ROIC
37/100
Profitability
Score

Playstudios Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

MYPS Solvency Score
Solvency Due Diligence

Playstudios Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
59/100
Solvency
Score

Playstudios Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MYPS Price Targets Summary
Playstudios Inc

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

According to Wall Street analysts, the average 1-year price target for MYPS is 3.57 USD with a low forecast of 2.02 USD and a high forecast of 5.25 USD.

Lowest
Price Target
2.02 USD
5% Downside
Average
Price Target
3.57 USD
68% Upside
Highest
Price Target
5.25 USD
148% Upside
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Dividends

Playstudios Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MYPS 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
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Average
Highest

Ownership

MYPS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one MYPS stock?

The intrinsic value of one MYPS stock under the Base Case scenario is 2.3 USD.

Is MYPS stock undervalued or overvalued?

Compared to the current market price of 2.12 USD, Playstudios Inc is Undervalued by 8%.

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