Plby Valuation
| PLBY Stock | USD 0.92 0.01 1.39% |
Today, the company appears to be undervalued. Plby Group holds a recent Real Value of $1.38 per share. The prevailing price of the company is $0.9171. Our model determines the value of Plby Group from analyzing the company fundamentals such as Return On Equity of -1.57, operating margin of (0.23) %, and Shares Outstanding of 72.81 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plby's valuation include:
Price Book 1.4113 | Enterprise Value 271.4 M | Enterprise Value Ebitda (1.58) | Price Sales 0.4565 | Forward PE 71.9424 |
Undervalued
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 0.92 | Real 1.38 | Target 2.88 | Hype 0.9 | Naive 0.94 |
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 Investments |
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Plby Valuation Trend
Knowing Plby's actual value is paramount for traders to make sound investment determinations. Plby's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Plby's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Plby's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Plby Market Cap
Plby Group is regarded second in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is at this time estimated at about 1.53 Billion. Plby holds roughly 68.15 Million in market capitalization claiming about 4% of stocks in Consumer Discretionary industry.Plby Total Value Analysis
Plby Group is at this time forecasted to have valuation of 271.36 M with market capitalization of 68.15 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 |
| 271.36 M | 68.15 M | 222 M | 45.5 M |
Plby Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plby Group has Price/Earnings To Growth (PEG) ratio of 2.31. The entity recorded a loss per share of 2.27. The firm had not issued any dividends in recent years. 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. To find out more about Plby Group contact Ben Kohn at 310 424 1800 or learn more at https://www.plbygroup.com.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 38.83 percent. This suggests that the Company is making $0.39 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 72.81 Million outstanding shares. 30% of Plby Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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. Profitability |
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About Plby Valuation
The stock valuation mechanism determines the current worth of Plby Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Plby Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Plby Group based exclusively on its fundamental and basic technical indicators. By analyzing Plby's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Plby's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plby. We calculate exposure to Plby's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 | (0.22) | (0.23) | |
| Net Loss | (1.30) | (1.24) | |
| Gross Profit Margin | 0.62 | 0.44 |
8 Steps to conduct Plby's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plby's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Plby's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plby's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plby's revenue streams: Identify Plby's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plby's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plby's growth potential: Evaluate Plby's management, business model, and growth potential.
- Determine Plby's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Plby's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as Plby does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| 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. Plby's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Plby's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.