Playstudios Inc
NASDAQ:MYPS

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Playstudios Inc
NASDAQ:MYPS
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Price: 1.41 USD
Market Cap: 176.9m USD

Relative Value

The Relative Value of one MYPS stock under the Base Case scenario is 2.61 USD. Compared to the current market price of 1.41 USD, Playstudios Inc is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MYPS Relative Value
Base Case
2.61 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
70
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
Forward
0.7
vs History
vs Industry
20
Median 3Y
-18.8
Median 5Y
-27.8
Industry
17.5
Forward
-39.5
vs History
81
vs Industry
54
Median 3Y
9.6
Median 5Y
11.6
Industry
10.8
vs History
54
vs Industry
35
Median 3Y
8.9
Median 5Y
9.5
Industry
15.4
vs History
87
vs Industry
67
Median 3Y
1.3
Median 5Y
1.6
Industry
1.7
vs History
80
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
0.3
vs History
80
vs Industry
83
Median 3Y
1.1
Median 5Y
1.2
Industry
3.4
vs History
85
vs Industry
57
Median 3Y
6.2
Median 5Y
10.1
Industry
8.6
Forward
1.5
vs History
vs Industry
29
Median 3Y
-32.1
Median 5Y
-38
Industry
12.4
Forward
-10
vs History
85
vs Industry
59
Median 3Y
5.5
Median 5Y
7.2
Industry
10.3
vs History
54
vs Industry
47
Median 3Y
4.1
Median 5Y
4.1
Industry
13
vs History
90
vs Industry
79
Median 3Y
1.1
Median 5Y
2.1
Industry
1.4

Multiples Across Competitors

MYPS Competitors Multiples
Playstudios Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Playstudios Inc
NASDAQ:MYPS
177m USD 0.6 -5.7 1.9 -9.3
JP
Nintendo Co Ltd
TSE:7974
14.1T JPY 12.1 50.7 40.6 42.8
SG
Sea Ltd
NYSE:SE
97.6B USD 5.4 112.2 66.3 90.9
CN
NetEase Inc
NASDAQ:NTES
80B USD 5.4 17.8 12.8 13.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
57.7B USD 15 -65.4 -70.9 -55.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40.6B USD 7.2 -9 62.1 -85.9
US
Electronic Arts Inc
NASDAQ:EA
37B USD 5 33 18.7 23
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 6.5 36.4 18.9 24.2
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 4.9 16.2 10.6 11.3
KR
Krafton Inc
KRX:259960
17.4T KRW 6.4 13.3 10.6 11.5
P/E Multiple
Earnings Growth PEG
US
Playstudios Inc
NASDAQ:MYPS
Average P/E: 39.2
Negative Multiple: -5.7
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
50.7
N/A N/A
SG
Sea Ltd
NYSE:SE
112.2
96%
1.2
CN
NetEase Inc
NASDAQ:NTES
17.8
13%
1.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -65.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33
32%
1
JP
Konami Holdings Corp
TSE:9766
36.4
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
16.2
-4%
N/A
KR
Krafton Inc
KRX:259960
13.3
2%
6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Playstudios Inc
NASDAQ:MYPS
Average EV/EBITDA: 26.7
1.9
14%
0.1
JP
Nintendo Co Ltd
TSE:7974
40.6
34%
1.2
SG
Sea Ltd
NYSE:SE
66.3
77%
0.9
CN
NetEase Inc
NASDAQ:NTES
12.8
14%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -70.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
62.1
56%
1.1
US
Electronic Arts Inc
NASDAQ:EA
18.7
19%
1
JP
Konami Holdings Corp
TSE:9766
18.9
13%
1.5
JP
N
Nexon Co Ltd
TSE:3659
10.6
1%
10.6
KR
Krafton Inc
KRX:259960
10.6
10%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Playstudios Inc
NASDAQ:MYPS
Average EV/EBIT: 30.8
Negative Multiple: -9.3
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
42.8
N/A N/A
SG
Sea Ltd
NYSE:SE
90.9
78%
1.2
CN
NetEase Inc
NASDAQ:NTES
13.7
13%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -55.1 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -85.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23
18%
1.3
JP
Konami Holdings Corp
TSE:9766
24.2
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
11.3
N/A N/A
KR
Krafton Inc
KRX:259960
11.5
10%
1.2