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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Intrinsic Value

The intrinsic value of one PLYA stock under the Base Case scenario is 14.57 USD. Compared to the current market price of 12.25 USD, Playa Hotels & Resorts NV is Undervalued by 16%.

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

PLYA Intrinsic Value
14.57 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Playa Hotels & Resorts NV

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 PLYA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

12.25 USD
-0.81%
-0.81%
Benchmark
Company Quality
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Playa Hotels & Resorts NV
NL
Hotels, Restaurants & Leisure
Market Cap
1.5B USD
IPO
Mar 13, 2017
Employees
12 300
Netherlands
Market Cap
1.5B USD
Industry
Hotels, Restaurants & Leisure
IPO
Mar 13, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Playa Hotels & Resorts NV

Current Assets 334.3m
Cash & Short-Term Investments 211.1m
Receivables 61.9m
Other Current Assets 61.3m
Non-Current Assets 1.5B
PP&E 1.4B
Intangibles 62.8m
Other Non-Current Assets 24.9m
Current Liabilities 164m
Accounts Payable 25.3m
Accrued Liabilities 43.3m
Other Current Liabilities 95.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 85.9m
Efficiency

Earnings Waterfall
Playa Hotels & Resorts NV

Revenue
962.1m USD
Cost of Revenue
-519.9m USD
Gross Profit
442.3m USD
Operating Expenses
-281.6m USD
Operating Income
160.6m USD
Other Expenses
-94.9m USD
Net Income
65.8m USD

Free Cash Flow Analysis
Playa Hotels & Resorts NV

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

PLYA Profitability Score
Profitability Due Diligence

Playa Hotels & Resorts NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
56/100
Profitability
Score

Playa Hotels & Resorts NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

PLYA Solvency Score
Solvency Due Diligence

Playa Hotels & Resorts NV's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
30/100
Solvency
Score

Playa Hotels & Resorts NV's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLYA Price Targets Summary
Playa Hotels & Resorts NV

Wall Street analysts forecast PLYA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLYA is 11.9 USD with a low forecast of 8.08 USD and a high forecast of 14.7 USD.

Lowest
Price Target
8.08 USD
34% Downside
Average
Price Target
11.9 USD
3% Downside
Highest
Price Target
14.7 USD
20% Upside
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Dividends

Playa Hotels & Resorts NV
does not pay dividends
Shareholder Yield

Current shareholder yield for PLYA 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
Highest
Debt Paydown Yield
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Average
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Ownership

PLYA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

PLYA News

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Discover More
What is the Intrinsic Value of one PLYA stock?

The intrinsic value of one PLYA stock under the Base Case scenario is 14.57 USD.

Is PLYA stock undervalued or overvalued?

Compared to the current market price of 12.25 USD, Playa Hotels & Resorts NV is Undervalued by 16%.

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