Plby Valuation
| PLBY Stock | USD 1.22 0.07 6.09% |
Today, the company appears to be undervalued. Plby Group holds a recent Real Value of $1.55 per share. The prevailing price of the company is $1.22. Our model determines the value of Plby Group from analyzing the company fundamentals such as Shares Outstanding of 89.59 M, operating margin of (0.50) %, and Return On Equity of -6.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plby's valuation include:
Price Book 3.6463 | Enterprise Value 310.6 M | Enterprise Value Ebitda (1.06) | Price Sales 1.514 | Forward PE 71.9424 |
Undervalued
Today
Please note that Plby's price fluctuation is extremely 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 1.22 | Real 1.55 | Target 2.88 | Hype 1.13 | Naive 1.12 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Plby's intrinsic value based on its ongoing forecasts of Plby's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plby's closest peers.
Plby Cash |
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Plby Valuation Trend
Analysing the historical paterns of Plby's enterprise value and its market capitalization is a good way to estimate and gauge the value of Plby Group over time and is usually enough for investors to make rational market timing decisions.
Plby Total Value Analysis
Plby Group is at this time forecasted to have valuation of 310.59 M with market capitalization of 109.3 M, debt of 222 M, and cash on hands of 45.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Plby fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.59 M | 109.3 M | 222 M | 45.5 M |
Plby Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.31. Plby Group recorded a loss per share of 2.1. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Plby's financial statements, Plby Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Plby Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plby has an asset utilization ratio of 42.77 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Plby Group is more efficient with each dollar of assets it utilizes for everyday operations.Plby Ownership Allocation
Plby owns a total of 89.59 Million outstanding shares. Plby has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Plby Profitability Analysis
The company reported the previous year's revenue of 142.95 M. Net Loss for the year was (186.45 M) with profit before overhead, payroll, taxes, and interest of 137.29 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.2 M | 104.7 M | |
| Pretax Profit Margin | (1.40) | (1.33) | |
| Operating Profit Margin | (1.33) | (1.27) | |
| Net Loss | (1.26) | (1.20) | |
| Gross Profit Margin | 0.62 | 0.43 |
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 | 71.3 M | |
| Forward Price Earnings | 71.9424 |
Plby Current Valuation Indicators
Valuation refers to the process of determining the present value of Plby Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Plby we look at many different elements of the entity such as Plby's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Plby, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Plby's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Plby's worth.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.