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Plby Group Inc
NASDAQ:PLBY

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Plby Group Inc Logo
Plby Group Inc
NASDAQ:PLBY
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Price: 1.05 USD 7.98% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

PLBY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

PLBY Group, Inc. operates as a media and lifestyle company. [ Read More ]

The intrinsic value of one PLBY stock under the Base Case scenario is 2.39 USD. Compared to the current market price of 1.05 USD, Plby Group Inc is Undervalued by 56%.

Key Points:
PLBY Intrinsic Value
Base Case
2.39 USD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Plby Group Inc

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Fundamental Analysis

Playboy Realigns Strategy Amidst Growth
2023-Q4 Earnings Call

Playboy Realigns Strategy Amidst Growth

Continuing the positive trend from the previous quarter, Honey Birdette's performance remains strong. However, the company decided to close a few underperforming Australian stores due to end-of-life leases and unprofitability. As for digital strategy, Playboy is pivoting towards a creator-centric model with the rebranded Playboy Club platform, capitalizing on their 70-year archive for better SEO and organic traffic. Content creation alongside creators for third-party platforms aims to drive subscribers back and earn shared ad revenue. Membership launches are proving strategic, with nearly 40% conversion from Playboy Plus, and future plans include expanding tiers and leveraging 'Bunny Money' for transactions.

Financials

Balance Sheet Decomposition
Plby Group Inc

Current Assets 74.1m
Cash & Short-Term Investments 20m
Receivables 6.7m
Other Current Assets 47.3m
Non-Current Assets 285.7m
PP&E 43.1m
Intangibles 217m
Other Non-Current Assets 25.6m
Current Liabilities 72.8m
Accounts Payable 17.1m
Accrued Liabilities 8.1m
Other Current Liabilities 47.6m
Non-Current Liabilities 249.2m
Long-Term Debt 187.9m
Other Non-Current Liabilities 61.2m
Efficiency

Earnings Waterfall
Plby Group Inc

Revenue
172.1m USD
Cost of Revenue
-79.4m USD
Gross Profit
92.7m USD
Operating Expenses
-142.9m USD
Operating Income
-50.2m USD
Other Expenses
-146.6m USD
Net Income
-196.9m USD

Free Cash Flow Analysis
Plby Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

PLBY Profitability Score
Profitability Due Diligence

Plby Group Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative ROIC
Negative Operating Income
22/100
Profitability
Score

Plby Group Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

PLBY Solvency Score
Solvency Due Diligence

Plby Group Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
16/100
Solvency
Score

Plby Group Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLBY Price Targets Summary
Plby Group Inc

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

According to Wall Street analysts, the average 1-year price target for PLBY is 3.23 USD with a low forecast of 1.52 USD and a high forecast of 4.2 USD.

Lowest
Price Target
1.52 USD
44% Upside
Average
Price Target
3.23 USD
208% Upside
Highest
Price Target
4.2 USD
300% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PLBY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PLBY Price
Plby Group Inc

1M 1M
+6%
6M 6M
+31%
1Y 1Y
-46%
3Y 3Y
-94%
5Y 5Y
-89%
10Y 10Y
-89%
Annual Price Range
1.05
52w Low
0.439
52w High
1.99
Price Metrics
Average Annual Return 22.32%
Standard Deviation of Annual Returns 116.89%
Max Drawdown -99%
Shares Statistics
Market Capitalization 77.6m USD
Shares Outstanding 73 891 105
Percentage of Shares Shorted 8.34%

PLBY Return Decomposition
Main factors of price return

What is price return decomposition?

PLBY News

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Last Important Events
Plby Group Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Plby Group Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Plby Group Inc Logo
Plby Group Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

77.6m USD

Dividend Yield

0%

Description

PLBY Group, Inc. operates as a media and lifestyle company. The company is headquartered in Los Angeles, California and currently employs 781 full-time employees. The company went IPO on 2020-06-01. The firm operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. Its Licensing segment includes the licensing of one or more of its trademarks and/or images for consumer products and location-based entertainment businesses. Its Direct-to-Consumer segment includes consumer products sold through third-party retailers or online direct-to-customer. Its Digital Subscriptions and Content segment includes the licensing of one or more of its trademarks and/or images for online gaming and the production, marketing and sales of programming under the Playboy brand name, which is distributed through various channels, including domestic and international television and sales of tokenized digital art and collectibles. The firm's products are classified under four market categories: sexual wellness, style and apparel, gaming and lifestyle, and beauty and grooming.

Contact

CALIFORNIA
Los Angeles
10960 Wilshire Blvd, Suite 2200
+13104241800.0
http://www.plbygroup.com/

IPO

2020-06-01

Employees

781

Officers

CEO, President & Director
Mr. Ben Kohn
General Counsel & Secretary
Mr. Chris Riley
Principal Accounting Officer, CFO & COO
Mr. Marc B. Crossman

See Also

Discover More
What is the Intrinsic Value of one PLBY stock?

The intrinsic value of one PLBY stock under the Base Case scenario is 2.39 USD.

Is PLBY stock undervalued or overvalued?

Compared to the current market price of 1.05 USD, Plby Group Inc is Undervalued by 56%.