MYPS Valuation

PLAYSTUDIOS Inc

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1.020

+0.025(2.513%)1D

Overview
Forecast
Valuation
Earnings

MYPS Relative Valuation

MYPS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MYPS is overvalued; if below, it's undervalued.

Historical Valuation

PLAYSTUDIOS Inc (MYPS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 32.91. The fair price of PLAYSTUDIOS Inc (MYPS) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.02

Fair

-15.02

Trailing

Forward

0.48

EV/EBITDA

PLAYSTUDIOS Inc. (MYPS) has a current EV/EBITDA of 0.48. The 5-year average EV/EBITDA is 6.06. The thresholds are as follows: Strongly Undervalued below -2.50, Undervalued between -2.50 and 1.78, Fairly Valued between 10.34 and 1.78, Overvalued between 10.34 and 14.62, and Strongly Overvalued above 14.62. The current Forward EV/EBITDA of 0.48 falls within the Undervalued range.

-1.73

EV/EBIT

PLAYSTUDIOS Inc. (MYPS) has a current EV/EBIT of -1.73. The 5-year average EV/EBIT is -6.73. The thresholds are as follows: Strongly Undervalued below -292.43, Undervalued between -292.43 and -149.58, Fairly Valued between 136.12 and -149.58, Overvalued between 136.12 and 278.97, and Strongly Overvalued above 278.97. The current Forward EV/EBIT of -1.73 falls within the Historic Trend Line -Fairly Valued range.

0.51

PLAYSTUDIOS Inc. (MYPS) has a current PS of 0.51. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 0.77, Fairly Valued between 2.00 and 0.77, Overvalued between 2.00 and 2.61, and Strongly Overvalued above 2.61. The current Forward PS of 0.51 falls within the Undervalued range.

3.04

P/OCF

PLAYSTUDIOS Inc. (MYPS) has a current P/OCF of 3.04. The 5-year average P/OCF is 9.98. The thresholds are as follows: Strongly Undervalued below -2.19, Undervalued between -2.19 and 3.89, Fairly Valued between 16.06 and 3.89, Overvalued between 16.06 and 22.15, and Strongly Overvalued above 22.15. The current Forward P/OCF of 3.04 falls within the Undervalued range.

5.13

P/FCF

PLAYSTUDIOS Inc. (MYPS) has a current P/FCF of 5.13. The 5-year average P/FCF is 22.09. The thresholds are as follows: Strongly Undervalued below -108.20, Undervalued between -108.20 and -43.05, Fairly Valued between 87.24 and -43.05, Overvalued between 87.24 and 152.39, and Strongly Overvalued above 152.39. The current Forward P/FCF of 5.13 falls within the Historic Trend Line -Fairly Valued range.

PLAYSTUDIOS Inc (MYPS) has a current Price-to-Book (P/B) ratio of 0.52. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately -56.72% higher. Relative to its 5-year average P/B ratio of 3.98, the current P/B ratio is about -86.91% higher. PLAYSTUDIOS Inc (MYPS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.08% , the current FCF yield is about -100.00% lower.

0.52

P/B

Median3y

1.20

Median5y

3.98

33.54

FCF Yield

Median3y

13.94

Median5y

12.08

Competitors Valuation Multiple

The average P/S ratio for MYPS's competitors is 0.00, providing a benchmark for relative valuation. PLAYSTUDIOS Inc Corp (MYPS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -18.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MYPS decreased by 32.45% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.60 to -4.97.

The secondary factor is the Revenue Growth, contributed -18.26%to the performance.

Overall, the performance of MYPS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-18.26%

72.59M → 59.34M

Revenue Growth

38.06%

-3.60 → -4.97

Margin Expansion

-52.25%

-8.53 → -4.07

P/E Change

-32.45%