Playa Hotels & Resorts N.V.

DB:PL0 Stock Report

Market Cap: €1.1b

Playa Hotels & Resorts Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 (€9.3) is trading above our estimate of fair value (€4.93)

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 Ratio18.1x
EarningsUS$65.78m
Market CapUS$1.20b

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 Average13.6x
TUI1 TUI
7x17.3%€3.8b
IFA LS Invest
6.5xn/a€293.6m
TIMA ZEAL Network
20.3x-5.0%€952.9m
BVH Bluegreen Vacations Holding
20.7x15.2%US$1.3b
PL0 Playa Hotels & Resorts
18.1x8.2%€1.2b

Price-To-Earnings vs Peers: PL0 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

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

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PL0 18.1xIndustry Avg. 17.2xNo. of Companies20PE01224364860+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PL0 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the European Hospitality industry average (17.5x).

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 Ratio18.1x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: PL0 is good value based on its Price-To-Earnings Ratio (18.1x) 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€9.30
€10.34
+11.2%
21.6%€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€7.46n/a6
Dec ’24€6.80
€11.50
+69.2%
20.2%€14.92€7.46n/a6
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
Dec ’23€5.85
€11.68
+99.7%
22.3%€14.96€7.23€6.806
Nov ’23€6.20
€12.22
+97.0%
24.6%€15.01€7.26€6.756

Analyst Forecast: Target price is less than 20% higher than the current share price.

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