Playstudios Inc
NASDAQ:MYPS
Intrinsic Value
PLAYSTUDIOS, Inc. is a publisher of free-to-play casual games for mobile and social platforms that are powered by a differentiated playAWARDS loyalty platform. [ Read More ]
The intrinsic value of one MYPS stock under the Base Case scenario is 2.9 USD. Compared to the current market price of 2.21 USD, Playstudios Inc is Undervalued by 24%.
Valuation Backtest
Playstudios Inc
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Fundamental Analysis
Balance Sheet Decomposition
Playstudios Inc
Current Assets | 174.9m |
Cash & Short-Term Investments | 132.9m |
Receivables | 33.9m |
Other Current Assets | 8.1m |
Non-Current Assets | 191.4m |
PP&E | 26.9m |
Intangibles | 158.1m |
Other Non-Current Assets | 6.5m |
Current Liabilities | 46m |
Accounts Payable | 1.9m |
Accrued Liabilities | 41.7m |
Other Current Liabilities | 2.4m |
Non-Current Liabilities | 31.9m |
Other Non-Current Liabilities | 31.9m |
Earnings Waterfall
Playstudios Inc
Revenue
|
310.9m
USD
|
Cost of Revenue
|
-77.8m
USD
|
Gross Profit
|
233.1m
USD
|
Operating Expenses
|
-235m
USD
|
Operating Income
|
-1.9m
USD
|
Other Expenses
|
-17.5m
USD
|
Net Income
|
-19.4m
USD
|
Free Cash Flow Analysis
Playstudios Inc
MYPS Profitability Score
Profitability Due Diligence
Playstudios Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Playstudios Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
MYPS Solvency Score
Solvency Due Diligence
Playstudios Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Playstudios Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MYPS Price Targets Summary
Playstudios Inc
According to Wall Street analysts, the average 1-year price target for MYPS is 5.02 USD with a low forecast of 4.04 USD and a high forecast of 7.35 USD.
Ownership
MYPS Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
MYPS Price
Playstudios Inc
Average Annual Return | -22.49% |
Standard Deviation of Annual Returns | 31.23% |
Max Drawdown | -83% |
Market Capitalization | 297.6m USD |
Shares Outstanding | 136 210 000 |
Percentage of Shares Shorted | 0.88% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PLAYSTUDIOS, Inc. is a publisher of free-to-play casual games for mobile and social platforms that are powered by a differentiated playAWARDS loyalty platform. The company is headquartered in Las Vegas, Nevada and currently employs 504 full-time employees. The company went IPO on 2020-10-23. The Company’s collection of published titles is powered by its playAWARDS loyalty marketing platform, which enables players to earn real-world rewards from a portfolio of over 95 partners and 290 entertainment, retail, technology, travel, leisure, and gaming brands across 17 countries and four continents.
Contact
IPO
Employees
Officers
The intrinsic value of one MYPS stock under the Base Case scenario is 2.9 USD.
Compared to the current market price of 2.21 USD, Playstudios Inc is Undervalued by 24%.