PLYA Relative Valuation - Playa Hotels & Resorts NV - Alpha Spread

Playa Hotels & Resorts NV
NASDAQ:PLYA

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Playa Hotels & Resorts NV
NASDAQ:PLYA
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Price: 7.945 USD -0.69% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one PLYA stock under the Base Case scenario is 16.741 USD. Compared to the current market price of 7.945 USD, Playa Hotels & Resorts NV is Undervalued by 53%.

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.

PLYA Relative Value
Base Case
16.741 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
53
Median 3Y
1.3
Median 5Y
1.5
Industry
1.4
Forward
1.1
vs History
41
vs Industry
36
Median 3Y
18.7
Median 5Y
14.2
Industry
20.3
Forward
18.5
vs History
55
vs Industry
43
Median 3Y
8.4
Median 5Y
7.8
Industry
9.3
vs History
vs Industry
6
Median 3Y
-10
Median 5Y
-7.7
Industry
19
vs History
34
vs Industry
43
Median 3Y
1.9
Median 5Y
1.8
Industry
2.2
vs History
96
vs Industry
42
Median 3Y
2.2
Median 5Y
2.7
Industry
1.9
Forward
2
vs History
92
vs Industry
43
Median 3Y
4.7
Median 5Y
5.5
Industry
3.9
vs History
76
vs Industry
53
Median 3Y
8.8
Median 5Y
9
Industry
10.6
Forward
6.9
vs History
66
vs Industry
51
Median 3Y
13.3
Median 5Y
13
Industry
16.1
Forward
10.6
vs History
49
vs Industry
31
Median 3Y
13.7
Median 5Y
13.6
Industry
11.5
vs History
17
vs Industry
29
Median 3Y
20.5
Median 5Y
11.5
Industry
16.3
vs History
42
vs Industry
48
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

PLYA Competitors Multiples
Playa Hotels & Resorts NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Playa Hotels & Resorts NV
NASDAQ:PLYA
1B USD 1 17.9 7.3 10.5
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 43 263.3 151.8 191
US
Booking Holdings Inc
NASDAQ:BKNG
136.7B USD 6.1 27.2 19.4 21
US
Airbnb Inc
NASDAQ:ABNB
84.3B USD 8 17.4 45.5 47
US
Marriott International Inc
NASDAQ:MAR
69B USD 2.8 23.5 19.2 20.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
55.7B USD 5.2 46 26 27.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
44.7B USD 2.9 17.9 12.2 17.2
CN
Trip.com Group Ltd
HKEX:9961
245.8B HKD 5 22.4 16.4 18
US
Carnival Corp
NYSE:CCL
24.1B USD 1 26.7 9.4 17.4
UK
Carnival PLC
LSE:CCL
16B GBP 0.9 23.5 486.9 904.4
US
Expedia Group Inc
NASDAQ:EXPE
18.8B USD 1.4 23.3 7.3 11.2

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