Playa Hotels & Resorts NV
NASDAQ:PLYA
Intrinsic Value
Playa Hotels & Resorts NV engages in the operation of hotels and resorts. [ Read More ]
The intrinsic value of one
PLYA
stock under the Base Case scenario is
12.4
USD.
Compared to the current market price of 9.14 USD,
Playa Hotels & Resorts NV
is
Undervalued by 26%.
Playa Hotels & Resorts NV's market capitalization is 1.2B USD.
PLYA stock price is 9.14 USD.
PLYA stock price (9.14 USD) is 26% less than its Intrinsic Value (12.4 USD).
PLYA stock price (9.14 USD) is 46% less than its Relative Value (16.88 USD). Open Relative Valuation
PLYA has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
PLYA's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
PLYA's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
PLYA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
PLYA's Revenue has grown by 14% over the past 12 months.
PLYA's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
PLYA has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
PLYA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 8%.
PLYA's short-term assets (418m USD) exceed its short-term liabilties (226m USD).
PLYA's ROE (Return on Equity) has significantly increased in the last 3 years from -44% to 9%.
PLYA's D/E (Debt to Equity) is equal to 1.91.
PLYA has positive Gross Profit for the last twelve months.
PLYA has positive Operating Income for the last twelve months.
PLYA has positive Net Income for the last twelve months.
PLYA has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (273m USD).
PLYA has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
PLYA's Revenue has been growing by an exceptional 53% per year for the last 3 years.
PLYA has positive Free Cash Flow for the last twelve months.
PLYA's Altman Z-Score is very low and is equal to 0.96.
PLYA generates enough operating income (174m USD) to cover interest payments on its debt (97m USD).
Valuation Backtest
Playa Hotels & Resorts NV
Run backtest to discover the historical profit from buying and selling
PLYA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Playa Hotels & Resorts NV
Balance Sheet Decomposition
Playa Hotels & Resorts NV
| Current Assets | 418.3m |
| Cash & Short-Term Investments | 272.5m |
| Receivables | 90.4m |
| Other Current Assets | 55.3m |
| Non-Current Assets | 1.5B |
| PP&E | 1.4B |
| Intangibles | 65m |
| Other Non-Current Assets | 28.4m |
| Current Liabilities | 225.7m |
| Accounts Payable | 36.7m |
| Accrued Liabilities | 56.2m |
| Other Current Liabilities | 132.9m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 91.8m |
Earnings Waterfall
Playa Hotels & Resorts NV
|
Revenue
|
977.5m
USD
|
|
Cost of Revenue
|
-528.9m
USD
|
|
Gross Profit
|
448.6m
USD
|
|
Operating Expenses
|
-274.6m
USD
|
|
Operating Income
|
173.9m
USD
|
|
Other Expenses
|
-120.1m
USD
|
|
Net Income
|
53.9m
USD
|
Free Cash Flow Analysis
Playa Hotels & Resorts NV
PLYA Profitability Score
Profitability Due Diligence
Playa Hotels & Resorts NV's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Playa Hotels & Resorts NV's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
PLYA Solvency Score
Solvency Due Diligence
Playa Hotels & Resorts NV's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Playa Hotels & Resorts NV's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLYA Price Targets Summary
Playa Hotels & Resorts NV
According to Wall Street analysts, the average 1-year price target for
PLYA
is 12.92 USD
with a low forecast of 8.08 USD and a high forecast of 16.8 USD.
Ownership
PLYA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PLYA Price
Playa Hotels & Resorts NV
| Average Annual Return | -2.2% |
| Standard Deviation of Annual Returns | 35.83% |
| Max Drawdown | -84% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 140 477 293 |
| Percentage of Shares Shorted | 2.36% |
Company Profile
Playa Hotels & Resorts NV
Country
Industry
Market Cap
Dividend Yield
Description
Playa Hotels & Resorts NV engages in the operation of hotels and resorts. The company is headquartered in Amsterdam, Noord-Holland and currently employs 12,300 full-time employees. The company went IPO on 2017-03-13. The firm owns, operates and develops all-inclusive resorts in beachfront locations in vacation destinations in Mexico and the Caribbean. The firm owns a portfolio consisting of more than 20 resorts located in Mexico, the Dominican Republic and Jamaica. The firm also owns four resorts in Mexico and the Dominican Republic that are managed by a third party and it manages the Sanctuary Cap Cana in the Dominican Republic. The firm also offers and organizes weddings, lodging, dining, entertainment, meetings, events, and other hospitality services in their hotels.
Contact
IPO
Employees
Officers
The intrinsic value of one
PLYA
stock under the Base Case scenario is
12.4
USD.
Compared to the current market price of 9.14 USD,
Playa Hotels & Resorts NV
is
Undervalued by 26%.
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