Playstudios Inc
NASDAQ:MYPS

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Playstudios Inc
NASDAQ:MYPS
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Price: 1.55 USD 3.33%
Market Cap: 193.9m USD

Relative Value

The Relative Value of one MYPS stock under the Base Case scenario is 2.57 USD. Compared to the current market price of 1.55 USD, Playstudios Inc is Undervalued by 40%.

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
2.57 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
70
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
Forward
0.7
vs History
vs Industry
20
Median 3Y
-17.6
Median 5Y
-24.8
Industry
17.9
Forward
-43
vs History
80
vs Industry
54
Median 3Y
8.9
Median 5Y
11.5
Industry
11.1
vs History
53
vs Industry
35
Median 3Y
8.9
Median 5Y
9.2
Industry
15.7
vs History
85
vs Industry
67
Median 3Y
1.3
Median 5Y
1.6
Industry
1.8
vs History
75
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.3
vs History
75
vs Industry
83
Median 3Y
1
Median 5Y
1.1
Industry
3.5
vs History
80
vs Industry
57
Median 3Y
5.9
Median 5Y
10.1
Industry
8.9
Forward
1.8
vs History
vs Industry
29
Median 3Y
-32.1
Median 5Y
-37.7
Industry
12.5
Forward
-11.4
vs History
80
vs Industry
59
Median 3Y
5.4
Median 5Y
6.8
Industry
10.9
vs History
51
vs Industry
47
Median 3Y
4.1
Median 5Y
4.1
Industry
13.5
vs History
85
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
192m USD 0.7 -6.2 2.4 -11.3
JP
Nintendo Co Ltd
TSE:7974
13.7T JPY 11.8 49.4 39.3 41.5
SG
Sea Ltd
NYSE:SE
90.3B USD 5 103.8 61.5 84.3
CN
NetEase Inc
NASDAQ:NTES
85.4B USD 5.7 18.9 13.9 14.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
64.7B USD 17 -74.3 -80.9 -62.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
41.7B USD 7.4 -9.3 64.1 -88.5
US
Electronic Arts Inc
NASDAQ:EA
37.5B USD 5 33.2 18.9 23.2
JP
Konami Holdings Corp
TSE:9766
2.7T JPY 6.4 36.4 18.9 24.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.7 17 10.5 11.3
JP
Capcom Co Ltd
TSE:9697
1.9T JPY 11 38.5 24.2 25.9
P/E Multiple
Earnings Growth PEG
US
Playstudios Inc
NASDAQ:MYPS
Average P/E: 41.4
Negative Multiple: -6.2
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
49.4
N/A N/A
SG
Sea Ltd
NYSE:SE
103.8
96%
1.1
CN
NetEase Inc
NASDAQ:NTES
18.9
13%
1.5
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -74.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33.2
30%
1.1
JP
Konami Holdings Corp
TSE:9766
36.4
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
17
-4%
N/A
JP
Capcom Co Ltd
TSE:9697
38.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Playstudios Inc
NASDAQ:MYPS
Average EV/EBITDA: 27.8
2.4
14%
0.2
JP
Nintendo Co Ltd
TSE:7974
39.3
34%
1.2
SG
Sea Ltd
NYSE:SE
61.5
77%
0.8
CN
NetEase Inc
NASDAQ:NTES
13.9
14%
1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -80.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
64.1
56%
1.1
US
Electronic Arts Inc
NASDAQ:EA
18.9
19%
1
JP
Konami Holdings Corp
TSE:9766
18.9
13%
1.5
JP
N
Nexon Co Ltd
TSE:3659
10.5
1%
10.5
JP
Capcom Co Ltd
TSE:9697
24.2
13%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Playstudios Inc
NASDAQ:MYPS
Average EV/EBIT: 31.8
Negative Multiple: -11.3
N/A N/A
JP
Nintendo Co Ltd
TSE:7974
41.5
N/A N/A
SG
Sea Ltd
NYSE:SE
84.3
92%
0.9
CN
NetEase Inc
NASDAQ:NTES
14.9
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -62.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -88.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.2
23%
1
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
JP
Capcom Co Ltd
TSE:9697
25.9
N/A N/A