Playa Hotels & Resorts NV
NASDAQ:PLYA

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Playa Hotels & Resorts NV
NASDAQ:PLYA
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Price: 13.48 USD -0.07%
Market Cap: $1.7B

EV/FCFF

103.8
Current
221%
More Expensive
vs 3-y average of 32.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
103.8
=
Enterprise Value
$2.5B
/
Free Cash Flow to Firm
$23.7m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
103.8
=
Enterprise Value
$2.5B
/
Free Cash Flow to Firm
$23.7m

Valuation Scenarios

Playa Hotels & Resorts NV is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (32.3), the stock would be worth $4.2 (69% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-86%
Maximum Upside
No Upside Scenarios
Average Downside
79%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 103.8 $13.48
0%
3-Year Average 32.3 $4.2
-69%
5-Year Average 22 $2.85
-79%
Industry Average 14.9 $1.94
-86%
Country Average 19.3 $2.5
-81%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
NL
Playa Hotels & Resorts NV
NASDAQ:PLYA
1.7B USD 103.8 26.5
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 137.7 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
138.7B USD 14.7 24.7
US
Marriott International Inc
NASDAQ:MAR
94.1B USD 42 36.9
US
Airbnb Inc
NASDAQ:ABNB
85.7B USD 15.7 34.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
72.5B USD 44.2 51.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
68.7B USD 73 17.1
US
Carnival Corp
NYSE:CCL
35.4B USD 19.8 11.8
US
Viking Holdings Ltd
NYSE:VIK
35B USD 0 0
CN
Trip.com Group Ltd
HKEX:9961
272.7B HKD 9.1 7.2
UK
Carnival PLC
LSE:CCL
24.8B GBP 21.5 12.4

Market Distribution

Higher than 92% of companies in Netherlands
Percentile
92st
Based on 451 companies
92st percentile
103.8
Low
0.3 — 13.8
Typical Range
13.8 — 27.5
High
27.5 —
Distribution Statistics
Netherlands
Min 0.3
30th Percentile 13.8
Median 19.3
70th Percentile 27.5
Max 353.7

Playa Hotels & Resorts NV
Glance View

Playa Hotels & Resorts NV, a prominent player in the hospitality industry, operates with a knack for providing all-inclusive luxury experiences in some of the most picturesque destinations in the Caribbean and Mexico. Emerged from the understanding that travelers crave seamless leisure experiences, the company has meticulously crafted a portfolio of resorts that cater to a wide array of clientele, from families seeking adventure-packed vacations to couples indulging in romantic getaways. Each property is an enclave of comfort and style, often situated along pristine beaches, offering everything from gourmet dining and vibrant entertainment to rejuvenating wellness facilities. This careful curation of experiences ensures that guests are not just staying at a hotel but immersing themselves in a lifestyle, a subtle yet powerful differentiation in the competitive hospitality landscape. The lifeline of Playa’s business model hinges on its all-inclusive packages, a strategic move that locks in higher upfront revenues per booking. This approach not only guarantees a secure cash flow but also enables the firm to better predict and manage operational costs, a critical factor in the hospitality sector's volatile environment. Through strategic alliances with renowned brands like Hyatt and Hilton, Playa amplifies its market reach and leverages their brand strength to draw a more diverse guest base. Moreover, using sophisticated revenue management systems, the company maximizes occupancy and adapts pricing strategies dynamically. This meticulous blend of operational efficiency and strategic brand partnerships allows Playa Hotels & Resorts NV to sustain a robust business model while delivering memorable guest experiences that encourage loyalty and repeat visits.

PLYA Intrinsic Value
12.81 USD
Overvaluation 5%
Intrinsic Value
Price $13.48
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