Plby Valuation
| PLBY Stock | USD 1.55 0.03 1.90% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Plby Group holds a recent Real Value of $1.44 per share. The prevailing price of the company is $1.55. Our model determines the value of Plby Group from analyzing the company fundamentals such as Shares Outstanding of 107.76 M, return on equity of -7.45, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plby's price fluctuation is dangerous at this time. Calculation of the real value of Plby Group is based on 3 months time horizon. Increasing Plby's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plby Stock. However, Plby's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.55 | Real 1.44 | Hype 1.55 | Naive 1.27 |
The intrinsic value of Plby's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Plby's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Plby Group helps investors to forecast how Plby stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plby more accurately as focusing exclusively on Plby's fundamentals will not take into account other important factors: About Plby Valuation
Our relative valuation model uses a comparative analysis of Plby. We calculate exposure to Plby's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plby's related companies.PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company was founded in 1953 and is headquartered in Los Angeles, California. Plby operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 781 people.
Plby Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 76 M | |
| Forward Price Earnings | 14.3678 |
Additional Tools for Plby Stock Analysis
When running Plby's price analysis, check to measure Plby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.