PLBY - NASDAQ

Playboy, Inc.

Playboy, Inc.

PLBYยทNASDAQ

$1.33

-0.75%
Consumer CyclicalLeisure

Playboy, Inc. operates as a media and lifestyle company. It connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. The firm serves consumers in the following categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming. Its flagship consumer brand, Playboy, publishes a magazine for men that focus primarily on photography, entertainment, humor, and cartoons as well as articles on current issues and trends. The company was founded in 1953 and is headquartered in Los Angeles, CA.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$124.18M
EPS-0.1300
P/E Ratio-10.23
Earnings Date08/11/2026
Playboy, Inc.

Playboy, Inc. Fair Value Envelope

PLBY ยท NASDAQ

Our analysis suggests that PLBY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.33, this represents a potential HIDDEN relative to our calculated worth for Playboy, Inc..

HIDDEN
Intrinsic Value
Current Price: $1.33

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$155.8M
+ Cash & Equivalents$37.8M
Firm Value-$118.0M
- Debt$196.3M
Equity Value-$314.4M
/ Shares Outstanding95,262,135B
DCF Value-$3
OVERVALUED BY 348%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$35.2K
$68.7K
$134.1K
$261.9K
$511.4K
$998.8K
$2.0M
$3.8M
$7.4M
$14.5M
Maintenance CapEx
-$400.0K
-$781.1K
-$1.5M
-$3.0M
-$5.8M
-$11.4M
-$22.2M
-$43.3M
-$84.7M
-$165.3M
Owner Earnings
-$364.8K
-$712.5K
-$1.4M
-$2.7M
-$5.3M
-$10.4M
-$20.2M
-$39.5M
-$77.2M
-$150.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$337.8K
-$610.8K
-$1.1M
-$2.0M
-$3.6M
-$6.5M
-$11.8M
-$21.4M
-$38.6M
-$69.8M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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