Playa Hotels & Resorts N.V.

DB:PL0 Stock Report

Market Cap: €1.5b

Playa Hotels & Resorts Valuation

Is PL0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PL0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PL0 (€12) is trading above our estimate of fair value (€5.23)

Significantly Below Fair Value: PL0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PL0?

Key metric: As PL0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PL0. This is calculated by dividing PL0's market cap by their current earnings.
What is PL0's PE Ratio?
PE Ratio23.4x
EarningsUS$65.78m
Market CapUS$1.52b

Price to Earnings Ratio vs Peers

How does PL0's PE Ratio compare to its peers?

The above table shows the PE ratio for PL0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13x
TUI1 TUI
8.1x16.1%€4.1b
IFA LS Invest
6.4xn/a€288.7m
TIMA ZEAL Network
22.7x-12.6%€1.1b
9616 Kyoritsu Maintenance
14.8x7.0%JP¥228.6b
PL0 Playa Hotels & Resorts
23.4x7.3%€1.5b

Price-To-Earnings vs Peers: PL0 is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does PL0's PE Ratio compare vs other companies in the European Hospitality Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PL0 23.4xIndustry Avg. 17.0xNo. of Companies16PE01224364860+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PL0 is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the European Hospitality industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is PL0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PL0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.4x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: PL0 is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PL0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.00
€11.92
-0.7%
10.9%€13.46€9.61n/a5
Dec ’25€9.20
€10.66
+15.9%
18.2%€13.36€7.64n/a6
Nov ’25€7.80
€9.53
+22.2%
21.8%€12.71€7.26n/a6
Oct ’25€6.85
€9.53
+39.2%
21.8%€12.71€7.26n/a6
Sep ’25€7.05
€9.53
+35.2%
21.8%€12.71€7.26n/a6
Aug ’25€7.60
€11.01
+44.9%
16.7%€12.85€7.34n/a6
Jul ’25€7.65
€11.01
+43.9%
16.7%€12.85€7.34n/a6
Jun ’25€7.65
€11.09
+45.0%
16.7%€12.94€7.39n/a6
May ’25€8.40
€11.66
+38.8%
19.7%€14.73€7.36n/a6
Apr ’25€8.95
€11.66
+30.3%
19.7%€14.73€7.36n/a6
Mar ’25€8.55
€11.53
+34.8%
20.5%€14.75€7.38n/a6
Feb ’25€7.75
€11.50
+48.4%
20.2%€14.92€7.46n/a6
Jan ’25€7.80
€11.50
+47.5%
20.2%€14.92€7.46€11.606
Dec ’24€6.80
€11.50
+69.2%
20.2%€14.92€7.46€9.206
Nov ’24€6.75
€11.21
+66.0%
20.2%€14.54€7.27€7.806
Oct ’24€6.80
€11.21
+64.8%
20.2%€14.54€7.27€6.856
Sep ’24€6.95
€11.21
+61.3%
20.2%€14.54€7.27€7.056
Aug ’24€7.35
€11.43
+55.5%
20.8%€14.25€7.13€7.606
Jul ’24€7.45
€11.92
+60.0%
21.8%€14.67€7.34€7.656
Jun ’24€8.40
€12.16
+44.8%
17.1%€14.59€9.12€7.656
May ’24€8.45
€12.15
+43.7%
16.1%€14.76€9.23€8.406
Apr ’24€8.75
€12.15
+38.8%
16.1%€14.76€9.23€8.956
Mar ’24€8.60
€11.78
+37.0%
21.0%€15.08€8.48€8.556
Feb ’24€7.00
€11.04
+57.8%
18.0%€13.80€8.28€7.756
Jan ’24€5.85
€11.08
+89.3%
20.4%€14.04€7.49€7.806

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 09:04
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Playa Hotels & Resorts N.V. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shaun KelleyBofA Global Research
Nicholas JosephCitigroup Inc
Chris WoronkaDeutsche Bank