Plot Twist Valuation

Is PLT 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate PLT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PLT's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As PLT is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PLT. This is calculated by dividing PLT's market cap by their current book value.
What is PLT's PB Ratio?
PB Ration/a
Bookzł0
Market Capzł16.36m

Price to Book Ratio vs Peers

How does PLT's PB Ratio compare to its peers?

The above table shows the PB ratio for PLT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
IVO Incuvo
1.2xn/azł16.9m
PDG Pyramid Games
3.2xn/azł16.9m
CRB Carbon Studio
1.6xn/azł14.7m
QUB QubicGames
1.8xn/azł14.6m
PLT Plot Twist
n/an/azł16.4m

Price-To-Book vs Peers: Insufficient data to calculate PLT's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does PLT's PB Ratio compare vs other companies in the PL Entertainment Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
PLT is unprofitableIndustry Avg. 2.0xNo. of Companies8PB01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate PLT's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

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

PLT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PLT's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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