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Playstudios Inc
NASDAQ:MYPS

Watchlist Manager
Playstudios Inc
NASDAQ:MYPS
Watchlist
Price: 4.29 USD +0.7% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one MYPS stock under the Base Case scenario is 3.6 USD. Compared to the current market price of 4.29 USD, Playstudios Inc is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MYPS Intrinsic Value
Base Case
3.6 USD
Overvaluation 16%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Fundamental Analysis

MYPS Profitability Score
Profitability Due Diligence

Playstudios Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Negative ROIC
Negative ROE
Negative Net Income
47/100
Profitability
Score

Playstudios Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

MYPS Solvency Score
Solvency Due Diligence

Playstudios Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
Low D/E
69/100
Solvency
Score

Playstudios Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
-4%
Operating Margin
-5%
Net Margin
-1%
FCF Margin
-5%
ROE
-8%
ROIC
Other

MYPS Capital Structure
Playstudios Inc

Market Capitalization 557M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 212M USD
Short-Term Investments 0 USD
Enterprise Value 345M USD

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 5.13 USD with a low forecast of 3.03 USD and a high forecast of 7.35 USD.

Lowest
Price Target
3.03 USD
29% Downside
Average
Price Target
5.13 USD
20% Upside
Highest
Price Target
7.35 USD
71% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MYPS Competitors
Playstudios Inc

MYPS Suppliers & Customers
Playstudios Inc

Playstudios Inc has 7 key suppliers from 4 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Hotels, Restaurants & Leisure industry.

Playstudios Inc has 4 key customers from 2 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

MYPS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 25.47% of the company. Insiders own 7.32%. The biggest insider is Acies Acquisition Llc (10 percent owner), who owns 4.14% of Playstudios Inc.

Insiders
7.32%
Institutions
19.6%
Other
73.08%
Insiders
7.32%
Acies Acquisition Llc
10 percent owner
Ownership
4.1431%
Market Value
23.1M USD
Shares
5 381 250
Pascal Andrew S
Chairman and CEO
Ownership
1.7747%
Market Value
9.9M USD
Shares
2 305 034
Murren James
Director
Ownership
0.804%
Market Value
4.5M USD
Shares
1 044 292
Peterson Scott Edward
Chief Financial Officer
Ownership
0.2887%
Market Value
1.6M USD
Shares
375 000
Agena Joel
General Counsel
Ownership
0.231%
Market Value
1.3M USD
Shares
300 000
Mencher Judy K
Director
Ownership
0.0196%
Market Value
109k USD
Shares
25 510
Krikorian Jason
Director
Ownership
0.0196%
Market Value
109k USD
Shares
25 510
Zanella Steven J
Director
Ownership
0.0196%
Market Value
109k USD
Shares
25 510
Horowitz Hyman Joseph
Director
Ownership
0.0196%
Market Value
109k USD
Shares
25 510
Institutions
19.6%
Back

MYPS Insider Trading
Buy and sell transactions by insiders

Playstudios Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Playstudios Inc insiders bought 3.9M USD , and sold 600k USD worth of shares. The last transaction was made on Nov 26, 2022 by Peterson Scott Edward (Chief Financial Officer), who sold 402k USD worth of MYPS shares.

Sold
0-3
months
600k USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
1
607k USD
6-9
months
1
1.8M USD
9-12
months
1
1.5M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
600k USD
N/A
-600.1k
6 Months
600k USD
607k USD
7.3k
9 Months
600k USD
2.4M USD
1.8M
12 Months
600k USD
3.9M USD
3.3M
Purchases
26
Sales
4
Why is insider trading important?

Shareholder Return

MYPS Price
Playstudios Inc

1M 1M
+1%
6M 6M
-25%
1Y 1Y
-3%
3Y 3Y
-58%
5Y 5Y
-58%
Annual Price Range
4.29
52w Low
3.36
52w High
6.48
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -71%

Company Profile

Playstudios Inc

Country

United States of America

Industry

Media

Market Cap

557M USD

Dividend Yield

0%

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

NEVADA
Las Vegas
10150 Covington Cross Drive
+17258777000.0
https://aciesacq.com/

IPO

2020-10-23

Employees

504

Officers

Co-Founder, Chairman & CEO
Mr. Andrew S. Pascal
VP & CFO
Mr. Scott Peterson
Gen. Counsel, VP & Sec.
Mr. Joel J. Agena
Co-Founder & Exec. VP
Mr. Paul Mathews
Founder
Mr. Michael P. Rolnick
Chief People Performance Officer
Ms. Stephanie Rosol
Show More
Head of Player Experience
Ms. Katie Bolich
Chief Product Officer of PLAYSTUDIOS Israel
Mr. Yossi Sadoun
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MYPS stock?

The intrinsic value of one MYPS stock under the Base Case scenario is 3.6 USD.

Is MYPS stock undervalued or overvalued?

Compared to the current market price of 4.29 USD, Playstudios Inc is Overvalued by 16%.