PLBY Relative Valuation
PLBY'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, PLBY is overvalued; if below, it's undervalued.
Historical Valuation
Playboy Inc (PLBY) 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 17.76. The fair price of Playboy Inc (PLBY) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.18
Fair
56.92
PE
1Y
3Y
5Y
Trailing
Forward
16.65
EV/EBITDA
Playboy Inc. (PLBY) has a current EV/EBITDA of 16.65. The 5-year average EV/EBITDA is -49.69. The thresholds are as follows: Strongly Undervalued below -814.10, Undervalued between -814.10 and -431.89, Fairly Valued between 332.52 and -431.89, Overvalued between 332.52 and 714.73, and Strongly Overvalued above 714.73. The current Forward EV/EBITDA of 16.65 falls within the Historic Trend Line -Fairly Valued range.
35.45
EV/EBIT
Playboy Inc. (PLBY) has a current EV/EBIT of 35.45. The 5-year average EV/EBIT is -5.63. The thresholds are as follows: Strongly Undervalued below -131.66, Undervalued between -131.66 and -68.64, Fairly Valued between 57.39 and -68.64, Overvalued between 57.39 and 120.41, and Strongly Overvalued above 120.41. The current Forward EV/EBIT of 35.45 falls within the Historic Trend Line -Fairly Valued range.
1.61
PS
Playboy Inc. (PLBY) has a current PS of 1.61. The 5-year average PS is 1.56. The thresholds are as follows: Strongly Undervalued below -1.23, Undervalued between -1.23 and 0.17, Fairly Valued between 2.96 and 0.17, Overvalued between 2.96 and 4.35, and Strongly Overvalued above 4.35. The current Forward PS of 1.61 falls within the Historic Trend Line -Fairly Valued range.
19.28
P/OCF
Playboy Inc. (PLBY) has a current P/OCF of 19.28. The 5-year average P/OCF is 52.13. The thresholds are as follows: Strongly Undervalued below -230.35, Undervalued between -230.35 and -89.11, Fairly Valued between 193.38 and -89.11, Overvalued between 193.38 and 334.62, and Strongly Overvalued above 334.62. The current Forward P/OCF of 19.28 falls within the Historic Trend Line -Fairly Valued range.
41.79
P/FCF
Playboy Inc. (PLBY) has a current P/FCF of 41.79. The 5-year average P/FCF is 31.68. The thresholds are as follows: Strongly Undervalued below -104.27, Undervalued between -104.27 and -36.30, Fairly Valued between 99.66 and -36.30, Overvalued between 99.66 and 167.64, and Strongly Overvalued above 167.64. The current Forward P/FCF of 41.79 falls within the Historic Trend Line -Fairly Valued range.
Playboy Inc (PLBY) has a current Price-to-Book (P/B) ratio of 62.25. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately 5631.63% higher. Relative to its 5-year average P/B ratio of 1.58, the current P/B ratio is about 3830.64% higher. Playboy Inc (PLBY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -42.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -30.78% , the current FCF yield is about -100.00% lower.
62.25
P/B
Median3y
1.09
Median5y
1.58
-1.27
FCF Yield
Median3y
-42.34
Median5y
-30.78
Competitors Valuation Multiple
The average P/S ratio for PLBY's competitors is 0.17, providing a benchmark for relative valuation. Playboy Inc Corp (PLBY) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -1.51%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PLBY increased by 49.32% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.80 to -7.07.
The secondary factor is the Revenue Growth, contributed -1.51%to the performance.
Overall, the performance of PLBY in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Playboy Inc (PLBY) currently overvalued or undervalued?
What is Playboy Inc (PLBY) fair value?
How does PLBY's valuation metrics compare to the industry average?
What is the current P/B ratio for Playboy Inc (PLBY) as of Dec 05 2025?
What is the current FCF Yield for Playboy Inc (PLBY) as of Dec 05 2025?
What is the current Forward P/E ratio for Playboy Inc (PLBY) as of Dec 05 2025?