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PLAYSTUDIOS, Inc.NasdaqCM:MYPS 株式レポート

時価総額 US$57.8m
株価
US$0.46
US$1.75
73.7% 割安 内在価値ディスカウント
1Y-70.0%
7D12.9%
ポートフォリオ価値
​
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PLAYSTUDIOS, Inc.

NasdaqCM:MYPS 株式レポート

時価総額：US$57.8m

PLAYSTUDIOS（MYPS）株式概要

PLAYSTUDIOS, Inc.は、米国内外のモバイルおよびソーシャル・プラットフォーム向けに、無料で遊べるカジュアル・ゲームを開発、パブリッシングしています。 詳細

MYPS ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績0/6
財務の健全性6/6
配当金0/6

報酬

同業他社や業界と比較して、良好な取引価格

リスク分析

現在は利益が出ておらず、今後3年間で利益が出る見込みはない

意味のある時価総額がありません ( $58M )


MYPS Community Fair Values

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PLAYSTUDIOS, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要PLAYSTUDIOS
過去の株価
現在の株価US$0.46
52週高値US$1.60
52週安値US$0.40
ベータ0.82
1ヶ月の変化6.29%
3ヶ月変化5.49%
1年変化-69.97%
3年間の変化-89.63%
5年間の変化-95.40%
IPOからの変化-95.52%

最新ニュース

Recent updates

分析記事 • Aug 02

There's No Escaping PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Muted Revenues

With a price-to-sales (or "P/S") ratio of 0.5x PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) may be sending bullish signals at the...
Seeking Alpha • Apr 14

Playstudios: Few Positives Aside From Its Cheap Valuation

Summary Playstudios management's FY25 guidance points to year-over-year declines in both revenue and adjusted EBITDA. Key platform metrics point to underlying issues with the company's rewards platform. The sweepstakes initiative, which is set to launch later this year, is a key catalyst that could drive meaningful upside to current estimates. Despite its cheap valuation, I am maintaining my Hold rating on MYPS stock. Read the full article on Seeking Alpha
分析記事 • Mar 13

Lacklustre Performance Is Driving PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) 32% Price Drop

To the annoyance of some shareholders, PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) shares are down a considerable 32% in the last...
Seeking Alpha • Jan 25

Playstudios: A Gamble In Diversification Amid Prevailing Industry Challenges

Summary Playstudios focuses on social casino games but has expanded into non-social mobile games, raising questions about its diversification strategy. Concerns about the diversification strategy are amplified by the insights that SciPlay, a comparable business, succeeded by concentrating on its core social casino business, contrasting with Playstudios' diversification efforts. MYPS streamlined operations to cut costs by 10% and has a strong history of share buybacks, benefiting shareholders. MYPS's EBITDA growth relies on ARPDAU, but this strategy may not be sustainable in a fragmented industry with the company's limited pricing power. The stock is undervalued and cash-rich, but industry challenges and diversification concerns make it a hold. Read the full article on Seeking Alpha
分析記事 • Nov 22

PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Held Back By Insufficient Growth Even After Shares Climb 27%

PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) shareholders would be excited to see that the share price has had a great month...
Seeking Alpha • Nov 12

Playstudios Q3 Earnings: Profitability Set To Rise Even As Revenue Continues To Decline

Summary Shares are up more than 10% following the Q3 earnings release. Given the challenges to returning to organic growth, management has undertaken a strategic restructuring to reduce expenses and improve profitability. The current valuation appears undemanding, with the company’s net cash representing more than half the current market cap. Given the risks involved, I retain my Hold rating on the stock. Read the full article on Seeking Alpha
分析記事 • Aug 31

PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

The PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 • Jul 17

Revenues Not Telling The Story For PLAYSTUDIOS, Inc. (NASDAQ:MYPS)

With a median price-to-sales (or "P/S") ratio of close to 1.3x in the Entertainment industry in the United States, you...
Seeking Alpha • Jun 11

Playstudios: Cheaply Valued With Organic Growth Expected This Year

Summary Playstudios shares are down nearly 20% this year, despite solid business performance. The company continues to exhibit strong profitability, even as revenue has stagnated in recent quarters. The company’s net cash position comprises of more than 40% of its current market cap, and management is executing a $50 million share repurchase program. Read the full article on Seeking Alpha
分析記事 • Mar 15

Analyst Estimates: Here's What Brokers Think Of PLAYSTUDIOS, Inc. (NASDAQ:MYPS) After Its Full-Year Report

PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) shareholders are probably feeling a little disappointed, since its shares fell 6.1...
分析記事 • Jan 06

Subdued Growth No Barrier To PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Price

It's not a stretch to say that PLAYSTUDIOS, Inc.'s ( NASDAQ:MYPS ) price-to-sales (or "P/S") ratio of 1x right now...
分析記事 • May 11

Earnings Update: PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

As you might know, PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) just kicked off its latest first-quarter results with some very...
分析記事 • Feb 25

PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Intrinsic Value Is Potentially 78% Above Its Share Price

Key Insights PLAYSTUDIOS' estimated fair value is US$6.89 based on 2 Stage Free Cash Flow to Equity Current share price...
分析記事 • Jan 15

Companies Like PLAYSTUDIOS (NASDAQ:MYPS) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Seeking Alpha • Oct 13

PLAYSTUDIOS acquires casual games publisher Brainium

Gaming company PLAYSTUDIOS (NASDAQ:MYPS) has acquired casual games publisher Brainium. The total consideration is $70M in upfront cash and a contingent consideration tied to the latter's performance during the period from the closing of the acquisition through Dec. 31. The acquisition of Brainium is accretive to PLAYSTUDIOS' earnings, more than doubles the company's average daily active users, expands the portfolio of games in new genres, diversifies revenue streams and advances the playAWARDS platform position. Source: Press Release
Seeking Alpha • Aug 14

Playstudios: Massively Undervalued

Playstudios has been hit in the short term by changing behavioral trends. Playstudios retains its loyal customer base. Playstudios' valuation is due for a massive upside. Introduction In the last 6 months, PLAYSTUDIOS, Inc. (MYPS) has declined 11.3% as a result of the economy worsening and changing behavioral trends. However, the company still has very solid fundamentals and its valuation remains due for a massive upside. Company Overview Playstudios is a free-to-play casual online video game company, which before focused mainly on casino mobile games. More recently, however, they are known for having obtained exclusive rights to Tetris last November. The company makes nearly all its revenue from in-game store purchases along with advertisements. According to Straits Research, the Video Game market was worth $119 billion in 2021, with an attractive 12.3% 8-year CAGR. Rough Earnings Playstudios' Q2 earnings were not pretty. Revenue was $68.4 million, a decline of 3.4% YoY and missing expectations by $3.25 million. The company expects its 2022 revenue to be in the range of $270 to $285 million, which would mean between a 7% to a 1.3% decline compared to 2021. However, this is to be expected. Gaming activity as a whole has slowed down, and it's hard to beat the records that were set in atypical market conditions. However, they did report EPS of $0.04, which beat expectations by $0.05 Sound Fundamentals With Playstudios' revenue stemming from in-game purchases, seeing high daily and monthly active users is vital to understanding the health of the company. Although gaming at large has seen a decline, management reported that in Q2 2022, DAU saw an increase of 17.2% YoY and MAU saw an increase of 54.4% YoY. Playstudios can likely base its success in such a tumultuous time on its loyal player base. Its enduring franchises will secure the confidence of investors even in a depressive economy. With user activity numbers, it becomes clear that Playstudios saw its revenue decline because of reduced amounts of consumer discretionary spending (vs players disliking their games). This means that Playstudios revenue could quickly pick up again as the economy recovers. In addition, investors might be overly bearish on the growth prospects of Playstudios by comparing it to other triple-A publishers. Playstudios' catalog largely contains casual games, which a lot of the time are played in the outside world (on subways, waiting in lines, etc.) Therefore, any headwinds to its business will be less felt compared to the rest of the gaming industry. Valuation As a gaming company with plenty of growth ahead, a 1.76 P/S ratio by itself is incredibly low. However, I'll still be using it in my valuation model just to be conservative. Assuming Playstudios grows its revenue at an 8-year CAGR of 12.3% (along with the rest of the market) that puts its revenue at $717.8 million in 8 years. Applying its current 1.76x P/S ratio, which gives us a market cap of $1.263 billion. Discounting this figure back to today (with a discount rate of 10.5%) gives us a price target of $5.04, still a 21.1% upside despite using such a conservative P/S ratio. Not to mention, its valuation remains a perfect take-over candidate. Yahoo Finance My price target is closely supported by other analysts tracked by Yahoo Finance. With a range between $4 and $7, and an average of $5.84 (a 40.3% upside). Insider Buying The CEO of Playstudios, Andrew Pascal, bought the stock three times in June of 2022 totaling over 30,000 shares. Even when the stock fell from $6.3 to $4.56, the CEO continued buying, showing his conviction.
分析記事 • Apr 08

PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Shares Climb 28% But Its Business Is Yet to Catch Up

The PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Mar 10

PLAYSTUDIOS' (NASDAQ:MYPS) Shareholders Have More To Worry About Than Only Soft Earnings

A lackluster earnings announcement from PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) last week didn't sink the stock price. We...
Seeking Alpha • Mar 01

Getting Played By Playstudios

Up until a few days ago, MYPS was one of my highest conviction investments. The conference call dashed my hopes. Drastically lowered guidance has naturally lowered intrinsic value, the inputs for which I first based off of their initial projections not even a year ago. I feel lied to. Or they were disastrously wrong about the prospects for their own company. Either way, it's not good. All that notwithstanding, I am holding my position. Huge insider purchases and the optionality for several new revenue streams keep me interested.
Seeking Alpha • Dec 23

Playstudios: Big Reset

Playstudios has dipped below $4 following a major cut to 2021 guidance. The company has failed to officially launch Kingdom Boss, which was a major forecasted contributor to revenues. The stock is cheap with an EV/S multiple of 1x and the catalyst from a new game launch.
Seeking Alpha • Aug 27

Playstudios: Years Of Double-Digit Growth At A Great Price

I have written much about and have invested heavily in what I consider to be the most under-appreciated megatrend of our time: all things videogaming. Playstudios stands out among peers due to their unique loyalty program that offers real-world rewards for in-game play. Playstudios checks all the boxes: macro tailwinds, founder-led, strong product, compelling valuation.
Seeking Alpha • Jul 24

Playstudios, Inc.: Beaten Down SPAC Deal

Playstudios is one of the few SPAC deals to see substantial share redemptions. The stock has fallen to $6.60 despite strong growth and analyst price targets reaching up to $15.00. Playstudios trades at an attractive ~2x '22 EV/S targets.

株主還元

MYPSUS EntertainmentUS 市場
7D12.9%1.5%1.5%
1Y-70.0%-10.1%25.5%

業界別リターン: MYPS過去 1 年間で-10.1 % の収益を上げたUS Entertainment業界を下回りました。

リターン対市場: MYPSは、過去 1 年間で25.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is MYPS's price volatile compared to industry and market?
MYPS volatility
MYPS Average Weekly Movement9.5%
Entertainment Industry Average Movement8.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

安定した株価: MYPS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MYPSの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2011537Andrew Pascalplaystudios.com

PLAYSTUDIOS, Inc.は、米国内外のモバイルおよびソーシャルプラットフォーム向けに、無料で遊べるカジュアルゲームを開発、パブリッシングしている。同社はplayGAMESとplayAWARDSの2つのセグメントで事業を展開している。同社のゲームポートフォリオには、myVEGAS Slots、myVEGAS Blackjack、my KONAMI Slots、POP！Slots, myVEGAS Bingo, MGM Slots Live, Tetris, Solitaire, Jumbline 2, Spider Solitaire, Sudoku, Mahjongなどのタイトルがある。また、ゲーム業界向けのロイヤリティ・プログラムも提供している。同社は2011年に設立され、ネバダ州ラスベガスに本社を置いている。

PLAYSTUDIOS, Inc. 基礎のまとめ

PLAYSTUDIOS の収益と売上を時価総額と比較するとどうか。
MYPS 基礎統計学
時価総額US$57.80m
収益（TTM）-US$36.43m
売上高(TTM)US$230.80m
0.3x
P/Sレシオ
-1.6x
PER（株価収益率

MYPS は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
MYPS 損益計算書（TTM）
収益US$230.80m
売上原価US$53.73m
売上総利益US$177.07m
その他の費用US$213.50m
収益-US$36.43m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益（EPS）-0.28
グロス・マージン76.72%
純利益率-15.79%
有利子負債／自己資本比率0%

MYPS の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/13 03:38
終値2026/05/13 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PLAYSTUDIOS, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Michael HickeyBenchmark Company
Ryan SigdahlCraig-Hallum Capital Group LLC
Cory CarpenterJ.P. Morgan