Plby Group Inc
NASDAQ:PLBY

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Plby Group Inc
NASDAQ:PLBY
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Price: 0.98 USD -2% Market Closed
Market Cap: 91.9m USD

Relative Value

The Relative Value of one PLBY stock under the Base Case scenario is 1.62 USD. Compared to the current market price of 0.98 USD, Plby Group Inc is Undervalued by 40%.

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
1.62 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
40
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
Forward
0.7
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-1.5
Industry
16.6
Forward
-5.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.9
Industry
9.7
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.5
Industry
15.5
vs History
10
vs Industry
25
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
vs History
43
vs Industry
17
Median 3Y
1.8
Median 5Y
1.9
Industry
1
Forward
1.9
vs History
46
vs Industry
36
Median 3Y
2.8
Median 5Y
3
Industry
3.6
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-13.1
Industry
9.4
Forward
59.4
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.4
Industry
12.4
Forward
183
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-10.8
Industry
10.5
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-8.9
Industry
13
vs History
31
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
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
88.1m USD 0.8 -1.1 -13.8 -9.8
FR
Hermes International SCA
PAR:RMS
249.5B EUR 16.4 54.2 34.1 38.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
249.1B EUR 2.9 19.8 9.9 13.8
FR
EssilorLuxottica SA
PAR:EL
115.7B EUR 4.4 49 19.1 36.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.8B CHF 4.4 69.5 20.4 20.4
FR
Christian Dior SE
PAR:CDI
83B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
38.7B EUR 1.6 50.7 15.8 30.4
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.2 66.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
33.9B USD 3.2 18.7 10.8 12.7
CN
ANTA Sports Products Ltd
HKEX:2020
260.2B HKD 3.5 15.7 10.6 14.1
FR
Kering SA
PAR:KER
21.4B EUR 1.2 18.9 7.3 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Plby Group Inc
NASDAQ:PLBY
Average EV/EBITDA: 19
Negative Multiple: -13.8
N/A N/A
FR
Hermes International SCA
PAR:RMS
34.1
11%
3.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.9
6%
1.6
FR
EssilorLuxottica SA
PAR:EL
19.1
11%
1.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
20.4
6%
3.4
FR
Christian Dior SE
PAR:CDI
4
N/A N/A
DE
Adidas AG
XETRA:ADS
15.8
23%
0.7
IN
Titan Company Ltd
NSE:TITAN
58.2
19%
3.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
10.8
6%
1.8
CN
ANTA Sports Products Ltd
HKEX:2020
10.6
7%
1.5
FR
Kering SA
PAR:KER
7.3
4%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Plby Group Inc
NASDAQ:PLBY
Average EV/EBIT: 25.2
Negative Multiple: -9.8
N/A N/A
FR
Hermes International SCA
PAR:RMS
38.7
12%
3.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.8
10%
1.4
FR
EssilorLuxottica SA
PAR:EL
36.3
22%
1.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
20.4
7%
2.9
FR
Christian Dior SE
PAR:CDI
5.7
N/A N/A
DE
Adidas AG
XETRA:ADS
30.4
37%
0.8
IN
Titan Company Ltd
NSE:TITAN
66.3
21%
3.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
12.7
5%
2.5
CN
ANTA Sports Products Ltd
HKEX:2020
14.1
11%
1.3
FR
Kering SA
PAR:KER
13.4
12%
1.1