Playside Studios Ltd
ASX:PLY
Intrinsic Value
PlaySide Studios Ltd. develops video games. [ Read More ]
The intrinsic value of one
PLY
stock under the Base Case scenario is
0.27
AUD.
Compared to the current market price of 0.89 AUD,
Playside Studios Ltd
is
Overvalued by 69%.
Playside Studios Ltd's market capitalization is 363.7m AUD.
PLY stock price is 0.89 AUD.
PLY stock (0.27 AUD) is 69% less than its price (0.89 AUD).
PLY stock (0.33 AUD) is 63% less than its price (0.89 AUD). Open Relative Valuation
PLY's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
PLY's Revenue has grown by an exceptional 60% over the past 12 months.
PLY's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
PLY's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 49%.
PLY has positive Operating Income for the last twelve months.
PLY has positive Net Income for the last twelve months.
PLY has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
PLY has negative Free Cash Flow for the last twelve months.
PLY's D/E (Debt to Equity) is very low and is equal to 0.03.
PLY has negative three-year average ROIC (Return on Invested Capital): -25%. The company is not efficient at using invested capital to generate operating income.
PLY's short-term assets (47m AUD) exceed its short-term liabilties (11m AUD).
PLY's long-term assets (62m AUD) exceed its long-term liabilties (13m AUD).
PLY has negative Net Debt. This means that the company has more cash and short-term investments (39m AUD) than debt (2m AUD).
PLY's Altman Z-Score is very high and is equal to 12.97.
PLY doesn't generate enough operating income (8m AUD) to safely cover interest payments on its debt (-84k AUD).
Valuation Backtest
Playside Studios Ltd
Run backtest to discover the historical profit from buying and selling
PLY
stocks based on their intrinsic value.
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Fundamental Analysis
Playside Studios Ltd
Balance Sheet Decomposition
Playside Studios Ltd
| Current Assets | 47.2m |
| Cash & Short-Term Investments | 38.6m |
| Receivables | 7.7m |
| Other Current Assets | 829k |
| Non-Current Assets | 14.4m |
| PP&E | 4.2m |
| Intangibles | 8.6m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 11.4m |
| Accounts Payable | 6m |
| Accrued Liabilities | 2.7m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 1.8m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 166k |
Earnings Waterfall
Playside Studios Ltd
|
Revenue
|
58.1m
AUD
|
|
Operating Expenses
|
-50.2m
AUD
|
|
Operating Income
|
8m
AUD
|
|
Other Expenses
|
-484k
AUD
|
|
Net Income
|
7.5m
AUD
|
Free Cash Flow Analysis
Playside Studios Ltd
PLY Profitability Score
Profitability Due Diligence
Playside Studios Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Playside Studios Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
PLY Solvency Score
Solvency Due Diligence
Playside Studios Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Playside Studios Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLY Price Targets Summary
Playside Studios Ltd
According to Wall Street analysts, the average 1-year price target for
PLY
is 0.94 AUD
with a low forecast of 0.91 AUD and a high forecast of 1 AUD.
Shareholder Return
PLY Price
Playside Studios Ltd
| Average Annual Return | 55.31% |
| Standard Deviation of Annual Returns | 111.34% |
| Max Drawdown | -77% |
| Market Capitalization | 363.7m AUD |
| Shares Outstanding | 415 639 044 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Playside Studios Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PlaySide Studios Ltd. develops video games. The company is headquartered in Melbourne, Victoria. The company went IPO on 2020-12-17. The firm develops games within the hyper-casual, casual and core gaming categories. Its business lines include Original intellectual property (IP), Brands and Licensing, and Partnerships. Original IP creates its own games using IP developed internally and delivered across mobile, virtual reality (VR), augmented reality (AR) and personal computer (PC) platforms. Brands and Licensing include contracted game development engagements for customers within the entertainment industry, which involve utilizing the customer's branding and IP. Partnerships business line partners with social media influencers to develop games, which involve utilizing the influencer's branding and IP. The firm offers its games through mobile channels, including the Apple and Google Play application stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
PLY
stock under the Base Case scenario is
0.27
AUD.
Compared to the current market price of 0.89 AUD,
Playside Studios Ltd
is
Overvalued by 69%.
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