Plby Group Inc
NASDAQ:PLBY

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Plby Group Inc
NASDAQ:PLBY
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Price: 1.18 USD -1.67% Market Closed
Market Cap: 110.6m USD

Relative Value

The Relative Value of one PLBY stock under the Base Case scenario is 1.59 USD. Compared to the current market price of 1.18 USD, Plby Group Inc is Undervalued by 26%.

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.

PLBY Relative Value
Base Case
1.59 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
66
Median 3Y
0.9
Median 5Y
1.2
Industry
0.9
Forward
1.4
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.6
Industry
17.5
Forward
-1.4
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.8
Industry
9.6
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3.4
Industry
16.4
vs History
vs Industry
25
Median 3Y
1.8
Median 5Y
1.9
Industry
1.3
vs History
33
vs Industry
30
Median 3Y
1.9
Median 5Y
2.1
Industry
1.1
Forward
3.7
vs History
37
vs Industry
53
Median 3Y
3.5
Median 5Y
3.9
Industry
3.8
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-17.5
Industry
9.9
Forward
-24
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.2
Industry
13.1
Forward
-5.6
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-14.5
Industry
10.4
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-12.7
Industry
12.9
vs History
25
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

PLBY Competitors Multiples
Plby Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Plby Group Inc
NASDAQ:PLBY
110.6m USD 1.1 -1.3 -16.4 -12.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
297.8B EUR 3.5 23.7 11.7 16.3
FR
Hermes International SCA
PAR:RMS
261.6B EUR 17.2 56.8 36.1 40.9
FR
EssilorLuxottica SA
PAR:EL
123.5B EUR 4.7 52.4 20 38
FR
Christian Dior SE
PAR:CDI
99.9B EUR 1.2 19.2 4.5 6.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.9B CHF 4.9 75.9 22.3 22.3
DE
Adidas AG
XETRA:ADS
39.7B EUR 1.7 51.9 16.2 31.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
42.6B USD 4.2 24.6 14.8 17.4
CN
ANTA Sports Products Ltd
HKEX:2020
246.7B HKD 3.5 17.4 12.9 12.9
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.7 84.4 53.2 60.8
FR
Kering SA
PAR:KER
24.8B EUR 1.4 21.9 8 14.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Plby Group Inc
NASDAQ:PLBY
Average EV/EBIT: 26.1
Negative Multiple: -12.9
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
16.3
10%
1.6
FR
Hermes International SCA
PAR:RMS
40.9
13%
3.1
FR
EssilorLuxottica SA
PAR:EL
38
22%
1.7
FR
Christian Dior SE
PAR:CDI
6.2
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.3
7%
3.2
DE
Adidas AG
XETRA:ADS
31.1
37%
0.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
17.4
9%
1.9
CN
ANTA Sports Products Ltd
HKEX:2020
12.9
11%
1.2
IN
Titan Company Ltd
NSE:TITAN
60.8
21%
2.9
FR
Kering SA
PAR:KER
14.8
12%
1.2