PLBY Valuation

Playboy Inc

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1.640

-0.03(-1.796%)1D

Overview
Forecast
Valuation
Earnings

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 1.46 is considered Fairly compared with the five-year average of 20.82. The fair price of Playboy Inc (PLBY) is between 0.26 to 2.84 according to relative valuation methord.

Relative Value

Fair Zone

0.26-2.84

Current Price：1.65

Fair

-38.57

Trailing

Forward

19.64

EV/EBITDA

Playboy Inc. (PLBY) has a current EV/EBITDA of 19.64. The 5-year average EV/EBITDA is -53.69. The thresholds are as follows: Strongly Undervalued below -839.55, Undervalued between -839.55 and -446.62, Fairly Valued between 339.24 and -446.62, Overvalued between 339.24 and 732.17, and Strongly Overvalued above 732.17. The current Forward EV/EBITDA of 19.64 falls within the Historic Trend Line -Fairly Valued range.

31.05

EV/EBIT

Playboy Inc. (PLBY) has a current EV/EBIT of 31.05. The 5-year average EV/EBIT is -7.88. The thresholds are as follows: Strongly Undervalued below -136.15, Undervalued between -136.15 and -72.02, Fairly Valued between 56.25 and -72.02, Overvalued between 56.25 and 120.39, and Strongly Overvalued above 120.39. The current Forward EV/EBIT of 31.05 falls within the Historic Trend Line -Fairly Valued range.

1.46

Playboy Inc. (PLBY) has a current PS of 1.46. The 5-year average PS is 1.58. The thresholds are as follows: Strongly Undervalued below -1.29, Undervalued between -1.29 and 0.14, Fairly Valued between 3.01 and 0.14, Overvalued between 3.01 and 4.44, and Strongly Overvalued above 4.44. The current Forward PS of 1.46 falls within the Historic Trend Line -Fairly Valued range.

33.02

P/OCF

Playboy Inc. (PLBY) has a current P/OCF of 33.02. The 5-year average P/OCF is 53.98. The thresholds are as follows: Strongly Undervalued below -236.26, Undervalued between -236.26 and -91.14, Fairly Valued between 199.10 and -91.14, Overvalued between 199.10 and 344.22, and Strongly Overvalued above 344.22. The current Forward P/OCF of 33.02 falls within the Historic Trend Line -Fairly Valued range.

18.67

P/FCF

Playboy Inc. (PLBY) has a current P/FCF of 18.67. The 5-year average P/FCF is 31.78. The thresholds are as follows: Strongly Undervalued below -108.09, Undervalued between -108.09 and -38.16, Fairly Valued between 101.71 and -38.16, Overvalued between 101.71 and 171.64, and Strongly Overvalued above 171.64. The current Forward P/FCF of 18.67 falls within the Historic Trend Line -Fairly Valued range.

Playboy Inc (PLBY) has a current Price-to-Book (P/B) ratio of -9.04. Compared to its 3-year average P/B ratio of -1.30 , the current P/B ratio is approximately 596.20% higher. Relative to its 5-year average P/B ratio of 0.13, the current P/B ratio is about -6808.51% higher. Playboy Inc (PLBY) has a Forward Free Cash Flow (FCF) yield of approximately -10.69%. Compared to its 3-year average FCF yield of -45.08%, the current FCF yield is approximately -76.29% lower. Relative to its 5-year average FCF yield of -32.33% , the current FCF yield is about -66.93% lower.

-9.04

P/B

Median3y

-1.30

Median5y

0.13

-10.75

FCF Yield

Median3y

-45.08

Median5y

-32.33

Competitors Valuation Multiple

The average P/S ratio for PLBY's competitors is 0.52, providing a benchmark for relative valuation. Playboy Inc Corp (PLBY) exhibits a P/S ratio of 1.46, which is 181.08% above the industry average. Given its robust revenue growth of 13.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GrabAGun Digital Holdings Inc

Loss

167.82M

BRLT.O

Brilliant Earth Group Inc

Performance Decomposition

Market capitalization of PLBY increased by 212.15% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.64 to -2.29.

The secondary factor is the Revenue Growth, contributed 13.11%to the performance.

Overall, the performance of PLBY in the past 1 year is driven by P/E Change. Which is more unsustainable.

13.11%

24.89M → 28.15M

Revenue Growth

-59.23%

-66.92 → -27.28

Margin Expansion

258.27%

-0.64 → -2.29

P/E Change

212.15%