Playa Hotels & Resorts NV
NASDAQ:PLYA

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Playa Hotels & Resorts NV
NASDAQ:PLYA
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Price: 12.25 USD -0.81% Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one PLYA stock under the Base Case scenario is 17.55 USD. Compared to the current market price of 12.25 USD, Playa Hotels & Resorts NV is Undervalued by 30%.

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
17.55 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
60
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
Forward
1.6
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
28
vs Industry
36
Median 3Y
18.7
Median 5Y
14.4
Industry
20.2
Forward
21.8
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
26
vs Industry
43
Median 3Y
8.6
Median 5Y
7.8
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-20.4
Median 5Y
-7.7
Industry
18.6
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
0
vs Industry
43
Median 3Y
2
Median 5Y
1.8
Industry
2.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
61
vs Industry
42
Median 3Y
2.1
Median 5Y
2.5
Industry
1.9
Forward
2.5
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
60
vs Industry
43
Median 3Y
4.7
Median 5Y
5.4
Industry
3.8
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
50
vs Industry
53
Median 3Y
8.7
Median 5Y
8.7
Industry
10.7
Forward
9.2
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
46
vs Industry
51
Median 3Y
13.3
Median 5Y
12.7
Industry
16.5
Forward
15
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
31
vs Industry
31
Median 3Y
14.1
Median 5Y
13.6
Industry
11.9
More Details
44.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.7
vs History
4
vs Industry
29
Median 3Y
21.9
Median 5Y
15.6
Industry
17.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
3
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

PLYA Competitors Multiples
Playa Hotels & Resorts NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Playa Hotels & Resorts NV
NASDAQ:PLYA
1.5B USD 1.6 23.2 9.9 14.8
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD 7.4 33.7 24 26.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.5 155.1 195.7
US
Airbnb Inc
NASDAQ:ABNB
85.1B USD 7.9 46.3 45 46.6
US
Marriott International Inc
NASDAQ:MAR
79.8B USD 3.2 28.8 22.7 24.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD 4 24.8 14.7 20.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD 5.6 52.6 28.9 30.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
261.2B MYR 10 139.8 -11 244.1 -11 189.2 -8 884.3
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD 7 24.4 19.8 21.1
US
Carnival Corp
NYSE:CCL
32.7B USD 1.3 20.9 9.8 17
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Playa Hotels & Resorts NV
NASDAQ:PLYA
Average EV/EBITDA: 81.9
9.9
13%
0.8
US
Booking Holdings Inc
NASDAQ:BKNG
24
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
155.1
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.7
70%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.9
67%
0.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 189.2 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
19.8
82%
0.2
US
Carnival Corp
NYSE:CCL
9.8
63%
0.2
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Playa Hotels & Resorts NV
NASDAQ:PLYA
Average EV/EBIT: 130.4
14.8
3%
5.3
US
Booking Holdings Inc
NASDAQ:BKNG
26.1
69%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
195.7
58%
3.4
US
Airbnb Inc
NASDAQ:ABNB
46.6
120%
0.4
US
Marriott International Inc
NASDAQ:MAR
24.4
27%
0.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20.3
87%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
30.7
59%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -8 884.3 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
21.1
100%
0.2
US
Carnival Corp
NYSE:CCL
17
116%
0.1
UK
Carnival PLC
LSE:CCL
907.3
119%
7.6

See Also

Summary
PLYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLYA stock valuation using valuation multiples.
Wall Street Estimates
PLYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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