PlayWay Valuation
Is PLW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 (PLN281.5) is trading above our estimate of fair value (PLN279.5)
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?
Other financial metrics that can be useful for relative valuation.
| What is PLW's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł1.86b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.8x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | 0.9x |
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 | 34.8x | ||
HUG Huuuge | 4.7x | -15.6% | zł1.6b |
BLO Bloober Team | 47.3x | n/a | zł462.5m |
TEN Ten Square Games | 71.1x | 42.1% | zł682.9m |
CRJ Creepy Jar | 16x | 40.4% | zł419.6m |
PLW PlayWay | 20.2x | 23.2% | zł1.9b |
Price-To-Earnings vs Peers: PLW is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (34.8x).
Price to Earnings Ratio vs Industry
How does PLW's PE Ratio compare vs other companies in the PL Entertainment Industry?
Price-To-Earnings vs Industry: PLW is good value based on its Price-To-Earnings Ratio (20.2x) compared to the Polish Entertainment industry average (21.3x).
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 | 20.2x |
| Fair PE Ratio | 21.4x |
Price-To-Earnings vs Fair Ratio: PLW is good value based on its Price-To-Earnings Ratio (20.2x) 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł281.50 | zł381.00 +35.3% | 1.8% | zł388.00 | zł374.00 | 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 | n/a | 2 |
| Oct ’24 | zł425.00 | zł430.67 +1.3% | 5.5% | zł460.00 | zł402.00 | n/a | 3 |
| Sep ’24 | zł413.50 | zł430.67 +4.2% | 5.5% | zł460.00 | zł402.00 | n/a | 3 |
| Aug ’24 | zł422.00 | zł430.67 +2.1% | 5.5% | zł460.00 | zł402.00 | n/a | 3 |
| Jul ’24 | zł396.50 | zł441.33 +11.3% | 3.0% | zł460.00 | zł430.00 | n/a | 3 |
| Jun ’24 | zł388.00 | zł441.33 +13.7% | 3.0% | zł460.00 | zł430.00 | n/a | 3 |
| May ’24 | zł420.00 | zł443.00 +5.5% | 3.5% | zł465.00 | zł430.00 | n/a | 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 |
| Oct ’23 | zł280.00 | zł352.00 +25.7% | 20.1% | zł429.00 | zł258.00 | zł425.00 | 3 |
| Sep ’23 | zł307.00 | zł352.00 +14.7% | 20.1% | zł429.00 | zł258.00 | zł413.50 | 3 |
| Aug ’23 | zł319.50 | zł352.00 +10.2% | 20.1% | zł429.00 | zł258.00 | zł422.00 | 3 |
| Jul ’23 | zł310.50 | zł355.67 +14.5% | 20.2% | zł429.00 | zł258.00 | zł396.50 | 3 |
| Jun ’23 | zł317.50 | zł352.33 +11.0% | 21.7% | zł429.00 | zł248.00 | zł388.00 | 3 |
| May ’23 | zł252.00 | zł355.00 +40.9% | 22.3% | zł437.00 | zł248.00 | zł420.00 | 3 |
| Apr ’23 | zł323.40 | zł457.33 +41.4% | 15.9% | zł555.00 | zł380.00 | zł420.00 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.