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Sciplay Corp
NASDAQ:SCPL

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Sciplay Corp Logo
Sciplay Corp
NASDAQ:SCPL
Watchlist
Price: 22.94 USD Market Closed
Updated: Mar 1, 2024

Intrinsic Value

SciPlay Corp. engages in the development and publishing of digital games on mobile and web platforms. [ Read More ]

The intrinsic value of one SCPL stock under the Base Case scenario is 71.87 USD. Compared to the current market price of 22.94 USD, Sciplay Corp is Undervalued by 68%.

Key Points:
SCPL Intrinsic Value
Base Case
71.87 USD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sciplay Corp

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Fundamental Analysis

SciPlay Q2 2023 Earnings Outshine Market
2023-Q2 Earnings Call

SciPlay Q2 2023 Earnings Outshine Market

SciPlay demonstrated impressive growth and strong operational execution in Q2 2023, continuing its streak as the top performer in the social casino market for six quarters. Revenue surged to $190 million, marking a 19% year-over-year increase, while net income soared by 28% to $41 million. Key player metrics hit record highs, with average monthly revenue per paying user reaching $102.04 and payer conversion rates peaking at 10.5%. The company's strategic adjustments in marketing spend aimed to optimize quarter-on-quarter profits and anticipate higher returns in the second half of the year. Despite a reallocation of marketing funds resulting in expected lower profits in Q3, the long-term investments in new games and expansions, like the integration of Alictus and collaboration with Light & Wonder, promise sustained growth. SciPlay's strong financial position, with $395 million in cash, supports continuous investment in innovative technologies and outstanding entertainment experiences.

Financials

Balance Sheet Decomposition
Sciplay Corp

Current Assets 464.2m
Cash & Short-Term Investments 394.9m
Receivables 63.8m
Other Current Assets 5.5m
Non-Current Assets 369.9m
PP&E 8m
Intangibles 287.7m
Other Non-Current Assets 74.2m
Current Liabilities 63.4m
Accounts Payable 19.2m
Accrued Liabilities 39m
Other Current Liabilities 5.2m
Non-Current Liabilities 654.5m
Other Non-Current Liabilities 654.5m
Efficiency
Fundamental Scores

SCPL Profitability Score
Profitability Due Diligence

Sciplay Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
69/100
Profitability
Score

Sciplay Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

SCPL Solvency Score
Solvency Due Diligence

Sciplay Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
62/100
Solvency
Score

Sciplay Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCPL Price Targets Summary
Sciplay Corp

Wall Street analysts forecast SCPL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCPL is 21.21 USD .

Lowest
Price Target
Not Available
Average
Price Target
21.21 USD
8% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SCPL 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

SCPL Price
Sciplay Corp

1M 1M
-
6M 6M
+1%
1Y 1Y
+40%
3Y 3Y
+19%
5Y 5Y
+50%
10Y 10Y
+50%
Annual Price Range
22.94
52w Low
15.53
52w High
22.94
Price Metrics
Average Annual Return -3.45%
Standard Deviation of Annual Returns 18.44%
Max Drawdown -60%
Shares Statistics
Market Capitalization 495.5m USD
Shares Outstanding 21 599 500
Percentage of Shares Shorted 2.49%

SCPL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sciplay Corp Logo
Sciplay Corp

Country

United States of America

Industry

Media

Market Cap

495.5m USD

Dividend Yield

0%

Description

SciPlay Corp. engages in the development and publishing of digital games on mobile and web platforms. The company is headquartered in Las Vegas, Nevada and currently employs 632 full-time employees. The company went IPO on 2019-05-03. The firm operates in the social gaming market, which is characterized by gameplay online, on mobile phones or on tablets. The company offers seven games, including social casino games Jackpot Party Casino, Gold Fish Casino, Hot Shot Casino and Quick Hit Slots, and casual games MONOPOLY Slots, Bingo Showdown and 88 Fortunes Slots. The company also offers a solitaire social game targeted towards casual game players through Come2Play, Ltd (Come2Play). Its social casino games include slots-style game play and occasionally include table games-style game play, while its casual games blend slots-style or bingo game play with adventure game features. Its games are offered and played across multiple platforms, including Apple, Google, Facebook, Amazon, and Microsoft. The company has access to a library of more than 1,500 casino titles provided by Scientific Games Corporation and its subsidiaries.

Contact

NEVADA
Las Vegas
6601 Bermuda Rd
+17028977150.0
https://www.sciplay.com/

IPO

2019-05-03

Employees

632

Officers

CEO & Director
Mr. Joshua J. Wilson
VP of Fin. & Principal Accounting Officer
Mr. Daniel O'Quinn
Founder & Chief Gamer
Mr. Aaron Schurman
Sr. VP of Investor Relations, Exec. VP, CFO & Sec.
Mr. James Bombassei
Chief Technology Officer
Mr. Forrest Stowe
Gen. Counsel
Mr. Robert W. Gustafson
Show More
VP of People Operations
Ms. Kimber Dall
Consultant
Mr. Michael F. Winterscheidt
Chief Revenue Officer
Ms. Noga Halperin
Chief Bus. Officer
Mr. Jim Thompson
Show Less

See Also

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

The intrinsic value of one SCPL stock under the Base Case scenario is 71.87 USD.

Is SCPL stock undervalued or overvalued?

Compared to the current market price of 22.94 USD, Sciplay Corp is Undervalued by 68%.