Playstudios Inc
NASDAQ:MYPS

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Playstudios Inc
NASDAQ:MYPS
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Price: 1.39 USD -0.71% Market Closed
Market Cap: 173.9m USD
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Intrinsic Value

The intrinsic value of one MYPS stock under the Base Case scenario is 1.61 USD. Compared to the current market price of 1.39 USD, Playstudios Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MYPS Intrinsic Value
1.61 USD
Undervaluation 13%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Playstudios Inc

Valuation History Unavailable

Historical valuation for MYPS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Playstudios Inc

Current Assets 145.4m
Cash & Short-Term Investments 107.1m
Receivables 31.8m
Other Current Assets 6.6m
Non-Current Assets 168.3m
PP&E 23.6m
Intangibles 139m
Other Non-Current Assets 5.6m
Current Liabilities 40.4m
Accounts Payable 3.7m
Accrued Liabilities 36.6m
Non-Current Liabilities 29.3m
Other Non-Current Liabilities 29.3m
Efficiency

Free Cash Flow Analysis
Playstudios Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Playstudios Inc

Revenue
274.3m USD
Cost of Revenue
-69.5m USD
Gross Profit
204.8m USD
Operating Expenses
-212.3m USD
Operating Income
-7.5m USD
Other Expenses
-23.5m USD
Net Income
-31m USD
Fundamental Scores

MYPS Profitability Score
Profitability Due Diligence

Playstudios Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

39/100
Profitability
Score

Playstudios Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

MYPS Solvency Score
Solvency Due Diligence

Playstudios Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
56/100
Solvency
Score

Playstudios Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MYPS Price Targets Summary
Playstudios Inc

Wall Street analysts forecast MYPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MYPS is 2.93 USD with a low forecast of 1.52 USD and a high forecast of 5.25 USD.

Lowest
Price Target
1.52 USD
9% Upside
Average
Price Target
2.93 USD
111% Upside
Highest
Price Target
5.25 USD
278% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Playstudios Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MYPS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MYPS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MYPS stock?

The intrinsic value of one MYPS stock under the Base Case scenario is 1.61 USD.

Is MYPS stock undervalued or overvalued?

Compared to the current market price of 1.39 USD, Playstudios Inc is Undervalued by 13%.

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