PLAYSTUDIOS Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: MYPS ($2.18) is trading below our estimate of fair value ($7.99)

Significantly Below Fair Value: MYPS is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MYPS 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/Revenue0.5x
Enterprise Value/EBITDA3.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MYPS's PS Ratio compare to its peers?

The above table shows the PS ratio for MYPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
SOHU Sohu.com
0.7x1.9%US$411.9m
DOYU DouYu International Holdings
0.5x-5.1%US$321.4m
GDEV GDEV
1x-1.7%US$452.7m
DDI DoubleDown Interactive
1.6x4.3%US$646.9m
MYPS PLAYSTUDIOS
0.9x3.1%US$270.9m

Price-To-Sales vs Peers: MYPS is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does MYPS's PE Ratio compare vs other companies in the US Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: MYPS is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Entertainment industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

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

MYPS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: MYPS is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


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 MYPS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.18
US$4.92
+125.5%
22.3%US$7.00US$4.00n/a6
Jun ’25US$2.27
US$4.92
+116.6%
22.3%US$7.00US$4.00n/a6
May ’25US$2.25
US$4.92
+118.5%
22.3%US$7.00US$4.00n/a6
Apr ’25US$2.82
US$4.92
+74.4%
22.3%US$7.00US$4.00n/a6
Mar ’25US$2.34
US$5.08
+117.2%
20.0%US$7.00US$4.00n/a6
Feb ’25US$2.28
US$5.36
+135.0%
16.3%US$7.00US$4.00n/a7
Jan ’25US$2.71
US$5.36
+97.7%
16.3%US$7.00US$4.00n/a7
Dec ’24US$2.56
US$5.36
+109.3%
16.3%US$7.00US$4.00n/a7
Nov ’24US$2.77
US$6.07
+119.2%
11.2%US$7.00US$5.00n/a7
Oct ’24US$3.18
US$6.07
+90.9%
11.2%US$7.00US$5.00n/a7
Sep ’24US$3.64
US$6.07
+66.8%
11.2%US$7.00US$5.00n/a7
Aug ’24US$4.96
US$6.07
+22.4%
11.2%US$7.00US$5.00n/a7
Jul ’24US$4.91
US$5.75
+17.1%
18.4%US$7.00US$3.50n/a8
Jun ’24US$4.45
US$5.64
+26.8%
18.5%US$7.00US$3.50US$2.279
May ’24US$4.47
US$5.44
+21.6%
23.2%US$7.00US$3.00US$2.258
Apr ’24US$3.69
US$5.36
+45.2%
24.8%US$7.00US$3.00US$2.827
Mar ’24US$3.74
US$5.21
+39.4%
27.1%US$7.00US$3.00US$2.347
Feb ’24US$4.42
US$5.08
+15.0%
29.2%US$7.00US$3.00US$2.286
Jan ’24US$3.88
US$5.12
+31.9%
28.8%US$7.00US$3.00US$2.716
Dec ’23US$4.08
US$5.12
+25.4%
28.8%US$7.00US$3.00US$2.566
Nov ’23US$4.70
US$5.03
+7.1%
29.6%US$7.00US$3.00US$2.776
Oct ’23US$3.49
US$5.03
+44.2%
29.6%US$7.00US$3.00US$3.186
Sep ’23US$3.52
US$5.12
+45.4%
29.0%US$7.00US$3.00US$3.646
Aug ’23US$3.94
US$6.64
+68.5%
23.9%US$9.00US$5.00US$4.965
Jul ’23US$4.16
US$7.24
+74.0%
19.5%US$9.00US$5.20US$4.915
Jun ’23US$6.48
US$7.24
+11.7%
19.5%US$9.00US$5.20US$4.455

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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