Playstudios Inc
NASDAQ:MYPS

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Playstudios Inc
NASDAQ:MYPS
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Price: 1.05 USD 0.96% Market Closed
Market Cap: 132.2m USD

Relative Value

The Relative Value of one MYPS stock under the Base Case scenario is 2.35 USD. Compared to the current market price of 1.05 USD, Playstudios Inc is Undervalued by 55%.

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
2.35 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
70
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
Forward
0.5
vs History
vs Industry
20
Median 3Y
-16.3
Median 5Y
-20.4
Industry
18.8
Forward
-21.6
vs History
91
vs Industry
54
Median 3Y
7.1
Median 5Y
11.2
Industry
11.5
vs History
60
vs Industry
35
Median 3Y
8.9
Median 5Y
8.8
Industry
16
vs History
96
vs Industry
67
Median 3Y
1.1
Median 5Y
1.6
Industry
1.9
vs History
86
vs Industry
83
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
0.1
vs History
86
vs Industry
83
Median 3Y
0.9
Median 5Y
1.1
Industry
3.6
vs History
91
vs Industry
57
Median 3Y
5.2
Median 5Y
9.7
Industry
9.2
Forward
0.4
vs History
vs Industry
29
Median 3Y
-29.8
Median 5Y
-37.1
Industry
13.2
Forward
-4.9
vs History
91
vs Industry
59
Median 3Y
4.5
Median 5Y
6.4
Industry
10.9
vs History
60
vs Industry
47
Median 3Y
4.1
Median 5Y
3.7
Industry
13.4
vs History
96
vs Industry
79
Median 3Y
1
Median 5Y
1.9
Industry
1.5

Multiples Across Competitors

MYPS Competitors Multiples
Playstudios Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Playstudios Inc
NASDAQ:MYPS
131.5m USD 0.5 -4.2 0.5 -2.2
JP
Nintendo Co Ltd
TSE:7974
16.6T JPY 14.3 59.6 48.9 51.5
SG
Sea Ltd
NYSE:SE
103.2B USD 5.8 118.5 70.2 96.3
CN
NetEase Inc
NASDAQ:NTES
86.9B USD 5.8 19.3 14.2 15.2
US
Roblox Corp
NYSE:RBLX
87.9B USD 21.8 -92.3 -98.8 -78.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Electronic Arts Inc
NASDAQ:EA
44.8B USD 6 43 24.3 30.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
41.8B USD 7.4 -9.3 63.9 -88.3
JP
Konami Holdings Corp
TSE:9766
3.4T JPY 8.1 45.6 24.2 30.9
JP
Nexon Co Ltd
TSE:3659
2.5T JPY 5.5 19.7 12.7 13.7
JP
Konami Group Corp
XMUN:KOA
12.6B EUR 5.1 29 14.7 18.8
P/E Multiple
Earnings Growth PEG
US
Playstudios Inc
NASDAQ:MYPS
Average P/E: 46.1
Negative Multiple: -4.2
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
59.6
N/A N/A
SG
Sea Ltd
NYSE:SE
118.5
98%
1.2
CN
NetEase Inc
NASDAQ:NTES
19.3
16%
1.2
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -92.3 N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Electronic Arts Inc
NASDAQ:EA
43
31%
1.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.3 N/A N/A
JP
Konami Holdings Corp
TSE:9766
45.6
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
19.7
-4%
N/A
JP
K
Konami Group Corp
XMUN:KOA
29
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Playstudios Inc
NASDAQ:MYPS
Average EV/EBITDA: 29.8
0.5
14%
0
JP
Nintendo Co Ltd
TSE:7974
48.9
34%
1.4
SG
Sea Ltd
NYSE:SE
70.2
80%
0.9
CN
NetEase Inc
NASDAQ:NTES
14.2
15%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -98.8 N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Electronic Arts Inc
NASDAQ:EA
24.3
19%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
63.9
55%
1.2
JP
Konami Holdings Corp
TSE:9766
24.2
13%
1.9
JP
N
Nexon Co Ltd
TSE:3659
12.7
1%
12.7
JP
K
Konami Group Corp
XMUN:KOA
14.7
13%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Playstudios Inc
NASDAQ:MYPS
Average EV/EBIT: 35.7
Negative Multiple: -2.2
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
51.5
N/A N/A
SG
Sea Ltd
NYSE:SE
96.3
90%
1.1
CN
NetEase Inc
NASDAQ:NTES
15.2
17%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -78.4 N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Electronic Arts Inc
NASDAQ:EA
30.1
24%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -88.3 N/A N/A
JP
Konami Holdings Corp
TSE:9766
30.9
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
13.7
N/A N/A
JP
K
Konami Group Corp
XMUN:KOA
18.8
N/A N/A