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PLAYSTUDIOS, Inc.NasdaqCM:MYPS 주식 보고서

시가총액 US$57.8m
주가
US$0.46
US$1.75
73.7% 저평가 내재 할인율
1Y-70.0%
7D12.9%
포트폴리오 가치
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PLAYSTUDIOS, Inc.

NasdaqCM:MYPS 주식 리포트

시가총액: US$57.8m

PLAYSTUDIOS (MYPS) 주식 개요

는 미국 및 전 세계에서 모바일 및 소셜 플랫폼용 무료 캐주얼 게임을 개발 및 퍼블리싱하는 회사입니다. 자세히 보기

MYPS 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적0/6
재무 건전성6/6
배당0/6

강점

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.

의미 있는 시가총액이 없습니다($58M)


MYPS Community Fair Values

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PLAYSTUDIOS, Inc. 경쟁사

가격 이력 및 성과

PLAYSTUDIOS 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$0.46
52주 최고가US$1.60
52주 최저가US$0.40
베타0.82
1개월 변동6.29%
3개월 변동5.49%
1년 변동-69.97%
3년 변동-89.63%
5년 변동-95.40%
IPO 이후 변동-95.52%

최근 뉴스 및 업데이트

Recent updates

분석 기사 • 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
분석 기사 • 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
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.

주주 수익률

MYPSUS EntertainmentUS 시장
7D12.9%-0.9%0.5%
1Y-70.0%-11.6%25.4%

수익률 대 산업: MYPS은 지난 1년 동안 -10.1%의 수익을 기록한 US Entertainment 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: MYPS은 지난 1년 동안 25.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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

안정적인 주가: MYPS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: MYPS의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2011537Andrew Pascalplaystudios.com

는 미국 및 전 세계에서 모바일 및 소셜 플랫폼용 무료 캐주얼 게임을 개발하고 퍼블리싱하는 회사입니다. 이 회사는 플레이게임즈와 플레이어워즈 두 부문으로 운영됩니다. 게임 포트폴리오에는 소셜 카지노, 카드 및 퍼즐 게임과 같은 다양한 타이틀이 포함되어 있으며, myVEGAS 슬롯, myVEGAS 블랙잭, my KONAMI 슬롯, POP!

PLAYSTUDIOS, Inc. 기초 지표 요약

PLAYSTUDIOS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MYPS 기초 통계
시가총액US$57.80m
순이익 (TTM)-US$36.43m
매출 (TTM)US$230.80m
0.3x
주가매출비율(P/S)
-1.6x
주가수익비율(P/E)

MYPS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MYPS 손익계산서 (TTM)
매출US$230.80m
매출원가US$53.73m
총이익US$177.07m
기타 비용US$213.50m
순이익-US$36.43m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.28
총이익률76.72%
순이익률-15.79%
부채/자본 비율0%

MYPS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/13 01:21
종가2026/05/13 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

PLAYSTUDIOS, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Michael HickeyBenchmark Company
Ryan SigdahlCraig-Hallum Capital Group LLC
Cory CarpenterJ.P. Morgan