We’ve recently updated our valuation analysis.

PlayWay Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PLW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.4x
Enterprise Value/EBITDA9.4x
PEG Ratio5.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PLW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.5x
HUG Huuuge
9.5x-7.0%zł1.9b
TEN Ten Square Games
10.9x1.4%zł982.2m
PCF PCF Group Spólka Akcyjna
20.7x34.4%zł1.3b
11B 11 bit studios
40.7x43.5%zł1.3b
PLW PlayWay
13.2x2.5%zł1.9b

Price-To-Earnings vs Peers: PLW is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (20.5x).


Price to Earnings Ratio vs Industry

How does PLW's PE Ratio compare vs other companies in the PL Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.3%
n/an/an/a

Price-To-Earnings vs Industry: PLW is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the Polish Entertainment industry average (13.1x)


Price to Earnings Ratio vs Fair Ratio

What is PLW'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.

PLW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio10.5x

Price-To-Earnings vs Fair Ratio: PLW is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.5x).


Share Price vs Fair Value

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

Below Fair Value: PLW (PLN291.5) is trading above our estimate of fair value (PLN265.88)

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


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 PLW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł291.50
zł346.00
+18.7%
22.8%zł429.00zł240.00n/a3
Nov ’23zł282.50
zł346.00
+22.5%
22.8%zł429.00zł240.00n/a3
Oct ’23zł280.00
zł352.00
+25.7%
20.1%zł429.00zł258.00n/a3
Sep ’23zł307.00
zł352.00
+14.7%
20.1%zł429.00zł258.00n/a3
Aug ’23zł319.50
zł352.00
+10.2%
20.1%zł429.00zł258.00n/a3
Jul ’23zł310.50
zł355.67
+14.5%
20.2%zł429.00zł258.00n/a3
Jun ’23zł317.50
zł352.33
+11.0%
21.7%zł429.00zł248.00n/a3
May ’23zł252.00
zł355.00
+40.9%
22.3%zł437.00zł248.00n/a3
Apr ’23zł323.40
zł457.33
+41.4%
15.9%zł555.00zł380.00n/a3
Mar ’23zł305.00
zł555.00
+82.0%
0%zł555.00zł555.00n/a1
Feb ’23zł380.80
zł555.00
+45.7%
0%zł555.00zł555.00n/a1
Jan ’23zł418.00
zł609.15
+45.7%
8.9%zł663.30zł555.00n/a2
Dec ’22zł442.00
zł634.15
+43.5%
4.6%zł663.30zł605.00n/a2
Nov ’22zł459.00
zł634.15
+38.2%
4.6%zł663.30zł605.00zł282.502
Oct ’22zł452.00
zł634.15
+40.3%
4.6%zł663.30zł605.00zł280.002
Sep ’22zł443.00
zł634.15
+43.1%
4.6%zł663.30zł605.00zł307.002
Aug ’22zł438.40
zł634.15
+44.7%
4.6%zł663.30zł605.00zł319.502
Jul ’22zł460.20
zł634.15
+37.8%
4.6%zł663.30zł605.00zł310.502
Jun ’22zł466.40
zł663.30
+42.2%
0%zł663.30zł663.30zł317.501
May ’22zł472.00
zł626.65
+32.8%
5.8%zł663.30zł590.00zł252.002
Apr ’22zł549.00
zł626.50
+14.1%
5.8%zł663.00zł590.00zł323.402
Mar ’22zł593.00
zł626.65
+5.7%
5.8%zł663.30zł590.00zł305.002
Feb ’22zł659.00
zł555.43
-15.7%
18.9%zł663.30zł413.00zł380.803
Jan ’22zł633.00
zł555.43
-12.3%
18.9%zł663.30zł413.00zł418.003
Dec ’21zł540.00
zł541.77
+0.3%
18.9%zł663.30zł413.00zł442.003
Nov ’21zł519.00
zł507.83
-2.2%
13.2%zł561.50zł413.00zł459.003

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


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