Plby Group Inc
NASDAQ:PLBY
Intrinsic Value
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%.
Valuation Backtest
Plby Group Inc
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Fundamental Analysis
Playboy Realigns Strategy Amidst Growth
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
PLBY Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PLBY Price
Plby Group Inc
Average Annual Return | 22.32% |
Standard Deviation of Annual Returns | 116.89% |
Max Drawdown | -99% |
Market Capitalization | 77.6m USD |
Shares Outstanding | 73 891 105 |
Percentage of Shares Shorted | 8.34% |
PLBY News
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.
Sentiment Analysis
Plby Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.