Playstudios Inc
NASDAQ:MYPS

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Playstudios Inc
NASDAQ:MYPS
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Price: 1.24 USD Market Closed
Market Cap: 155.1m USD
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Relative Value

The Relative Value of one MYPS stock under the Base Case scenario is 2.51 USD. Compared to the current market price of 1.24 USD, Playstudios Inc is Undervalued by 51%.

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
2.51 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
Forward
0.6
vs History
vs Industry
20
Median 3Y
-17.5
Median 5Y
-21.9
Industry
18.6
Forward
-25.7
vs History
87
vs Industry
54
Median 3Y
7.3
Median 5Y
11.4
Industry
11.4
vs History
57
vs Industry
35
Median 3Y
8.9
Median 5Y
8.9
Industry
16
vs History
94
vs Industry
67
Median 3Y
1.2
Median 5Y
1.6
Industry
1.8
vs History
84
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.2
vs History
84
vs Industry
83
Median 3Y
1
Median 5Y
1.1
Industry
3.6
vs History
89
vs Industry
57
Median 3Y
5.4
Median 5Y
10
Industry
9.1
Forward
1
vs History
vs Industry
29
Median 3Y
-32.1
Median 5Y
-37.3
Industry
13
Forward
-6.5
vs History
89
vs Industry
59
Median 3Y
4.9
Median 5Y
6.5
Industry
11
vs History
57
vs Industry
47
Median 3Y
4.1
Median 5Y
4.1
Industry
13.5
vs History
94
vs Industry
79
Median 3Y
1
Median 5Y
2.1
Industry
1.5

Multiples Across Competitors

MYPS Competitors Multiples
Playstudios Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Playstudios Inc
NASDAQ:MYPS
155.6m USD 0.6 -5 1.3 -6.5
JP
Nintendo Co Ltd
TSE:7974
14.8T JPY 12.7 53 42.7 45
SG
Sea Ltd
NYSE:SE
87.6B USD 4.9 100.6 59.3 81.4
CN
NetEase Inc
NASDAQ:NTES
82.7B USD 5.5 18.3 13.3 14.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
71.6B USD 18.7 -81.4 -88.6 -68.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
41.4B USD 7.4 -9.2 63.3 -87.5
US
Electronic Arts Inc
NASDAQ:EA
37.5B USD 5 33.4 19 23.3
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 6.4 36.1 18.7 24
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 5.1 18.6 11.7 12.6
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
89.2B CNY 3.4 46.7 23.3 23.3
P/E Multiple
Earnings Growth PEG
US
Playstudios Inc
NASDAQ:MYPS
Average P/E: 42.6
Negative Multiple: -5
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
53
N/A N/A
SG
Sea Ltd
NYSE:SE
100.6
98%
1
CN
NetEase Inc
NASDAQ:NTES
18.3
16%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -81.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33.4
31%
1.1
JP
Konami Holdings Corp
TSE:9766
36.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
18.6
-4%
N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
46.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Playstudios Inc
NASDAQ:MYPS
Average EV/EBITDA: 27.7
1.3
14%
0.1
JP
Nintendo Co Ltd
TSE:7974
42.7
34%
1.3
SG
Sea Ltd
NYSE:SE
59.3
77%
0.8
CN
NetEase Inc
NASDAQ:NTES
13.3
14%
1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -88.6 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
63.3
N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19
19%
1
JP
Konami Holdings Corp
TSE:9766
18.7
13%
1.4
JP
N
Nexon Co Ltd
TSE:3659
11.7
1%
11.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
23.3
37%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Playstudios Inc
NASDAQ:MYPS
Average EV/EBIT: 31.6
Negative Multiple: -6.5
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
45
N/A N/A
SG
Sea Ltd
NYSE:SE
81.4
92%
0.9
CN
NetEase Inc
NASDAQ:NTES
14.3
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -68.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -87.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.3
N/A N/A
JP
Konami Holdings Corp
TSE:9766
24
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
12.6
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
23.3
29%
0.8