PlayWay Valuation
Is PLW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 PLW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PLW (PLN278.5) is trading above our estimate of fair value (PLN184.07)
Significantly Below Fair Value: PLW is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PLW?
Key metric: As PLW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PLW's PE Ratio? | |
|---|---|
| PE Ratio | 14.2x |
| Earnings | zł129.47m |
| Market Cap | zł1.84b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.5x |
| Enterprise Value/EBITDA | 9.5x |
| PEG Ratio | -2.1x |
Price to Earnings Ratio vs Peers
How does PLW's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.3x | ||
HUG Huuuge | 3.2x | -28.9% | zł921.5m |
BLO Bloober Team | 29.6x | n/a | zł443.5m |
TEN Ten Square Games | 10.1x | 0.9% | zł512.8m |
CRJ Creepy Jar | 18.4x | 2.4% | zł214.0m |
PLW PlayWay | 14.2x | -6.9% | zł1.8b |
Price-To-Earnings vs Peers: PLW is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (15.3x).
Price to Earnings Ratio vs Industry
How does PLW's PE Ratio compare vs other companies in the PL Entertainment Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: PLW is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the Polish Entertainment industry average (13.4x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.2x |
| Fair PE Ratio | 11.2x |
Price-To-Earnings vs Fair Ratio: PLW is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł278.50 | zł348.39 +25.1% | 13.2% | zł388.00 | zł284.00 | n/a | 3 |
| Nov ’25 | zł274.00 | zł348.39 +27.2% | 13.2% | zł388.00 | zł284.00 | n/a | 3 |
| Oct ’25 | zł300.00 | zł348.39 +16.1% | 13.2% | zł388.00 | zł284.00 | n/a | 3 |
| Sep ’25 | zł294.00 | zł351.73 +19.6% | 11.7% | zł388.00 | zł294.00 | n/a | 3 |
| Aug ’25 | zł282.50 | zł351.73 +24.5% | 11.7% | zł388.00 | zł294.00 | n/a | 3 |
| Jul ’25 | zł339.50 | zł385.87 +13.7% | 19.2% | zł475.61 | zł294.00 | n/a | 3 |
| Jun ’25 | zł320.50 | zł385.87 +20.4% | 19.2% | zł475.61 | zł294.00 | n/a | 3 |
| May ’25 | zł303.00 | zł376.00 +24.1% | 3.2% | zł388.00 | zł364.00 | n/a | 2 |
| Apr ’25 | zł287.00 | zł381.00 +32.8% | 1.8% | zł388.00 | zł374.00 | n/a | 2 |
| Mar ’25 | zł286.50 | zł381.00 +33.0% | 1.8% | zł388.00 | zł374.00 | n/a | 2 |
| Feb ’25 | zł316.50 | zł381.00 +20.4% | 1.8% | zł388.00 | zł374.00 | n/a | 2 |
| Jan ’25 | zł320.00 | zł381.00 +19.1% | 1.8% | zł388.00 | zł374.00 | n/a | 2 |
| Dec ’24 | zł338.50 | zł404.00 +19.4% | 7.4% | zł434.00 | zł374.00 | n/a | 2 |
| Nov ’24 | zł345.00 | zł404.00 +17.1% | 7.4% | zł434.00 | zł374.00 | zł274.00 | 2 |
| Oct ’24 | zł425.00 | zł430.67 +1.3% | 5.5% | zł460.00 | zł402.00 | zł300.00 | 3 |
| Sep ’24 | zł413.50 | zł430.67 +4.2% | 5.5% | zł460.00 | zł402.00 | zł294.00 | 3 |
| Aug ’24 | zł422.00 | zł430.67 +2.1% | 5.5% | zł460.00 | zł402.00 | zł282.50 | 3 |
| Jul ’24 | zł396.50 | zł441.33 +11.3% | 3.0% | zł460.00 | zł430.00 | zł339.50 | 3 |
| Jun ’24 | zł388.00 | zł441.33 +13.7% | 3.0% | zł460.00 | zł430.00 | zł320.50 | 3 |
| May ’24 | zł420.00 | zł443.00 +5.5% | 3.5% | zł465.00 | zł430.00 | zł303.00 | 3 |
| Apr ’24 | zł420.00 | zł443.00 +5.5% | 3.5% | zł465.00 | zł430.00 | zł287.00 | 3 |
| Mar ’24 | zł425.00 | zł447.00 +5.2% | 2.9% | zł460.00 | zł434.00 | zł286.50 | 2 |
| Feb ’24 | zł394.50 | zł421.00 +6.7% | 9.1% | zł460.00 | zł369.00 | zł316.50 | 3 |
| Jan ’24 | zł310.00 | zł347.67 +12.2% | 23.2% | zł434.00 | zł240.00 | zł320.00 | 3 |
| Dec ’23 | zł331.00 | zł346.00 +4.5% | 22.8% | zł429.00 | zł240.00 | zł338.50 | 3 |
| Nov ’23 | zł282.50 | zł346.00 +22.5% | 22.8% | zł429.00 | zł240.00 | zł345.00 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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