Plby Group Stock Current Valuation
| PLBY Stock | USD 1.38 0.09 6.98% |
Valuation analysis of Plby Group helps investors to measure Plby's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 1.2 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop (1.70) in 2024. Fundamental drivers impacting Plby's valuation include:
Price Book 3.6463 | Enterprise Value 324.9 M | Enterprise Value Ebitda (1.06) | Price Sales 1.7126 | 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 1.38 | Real 1.65 | Target 2.88 | Hype 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: Plby Group Company Current Valuation Analysis
Plby's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Plby Current Valuation | 324.92 M |
Most of Plby's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plby Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plby Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Plby is extremely important. It helps to project a fair market value of Plby Stock properly, considering its historical fundamentals such as Current Valuation. Since Plby's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plby's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plby's interrelated accounts and indicators.
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Plby Current Valuation Historical Pattern
Today, most investors in Plby Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Plby's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Plby current valuation as a starting point in their analysis.
Plby Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Plby Group has a Current Valuation of 324.92 M. This is 98.2% lower than that of the Textiles, Apparel & Luxury Goods sector and 95.81% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.05% higher than that of the company.
Plby Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plby's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plby could also be used in its relative valuation, which is a method of valuing Plby by comparing valuation metrics of similar companies.Plby is currently under evaluation in current valuation category among its peers.
Plby Fundamentals
| Return On Equity | -6.14 | ||||
| Return On Asset | -0.0311 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 324.92 M | ||||
| Shares Outstanding | 89.59 M | ||||
| Shares Owned By Insiders | 21.06 % | ||||
| Shares Owned By Institutions | 29.00 % | ||||
| Number Of Shares Shorted | 2.93 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 142.95 M | ||||
| Gross Profit | 137.29 M | ||||
| EBITDA | (164.08 M) | ||||
| Net Income | (186.45 M) | ||||
| Cash And Equivalents | 45.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 222 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (43.29 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 0.9 | ||||
| Number Of Employees | 249 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 123.63 M | ||||
| Total Asset | 334.25 M | ||||
| Retained Earnings | (613.81 M) | ||||
| Working Capital | 10.77 M | ||||
| Net Asset | 334.25 M |
About Plby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plby Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plby Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.