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Playa Hotels & Resorts N.V. PLYA
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - NL
Watchlist
$ 13.48
0 %
$ 1.66 B
Market Cap
26.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PLYA stock under the worst case scenario is HIDDEN Compared to the current market price of 13.5 USD, Playa Hotels & Resorts N.V. is HIDDEN

PLYA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PLYA stock under the base case scenario is HIDDEN Compared to the current market price of 13.5 USD, Playa Hotels & Resorts N.V. is HIDDEN

PLYA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PLYA stock under the best case scenario is HIDDEN Compared to the current market price of 13.5 USD, Playa Hotels & Resorts N.V. is HIDDEN

PLYA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PLYA

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1M 0%
6M 33%
1Y 63%
3Y 91%
5Y 272%
All
$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
939 M REVENUE
-3.98%
Growth Rates
1Year -3.98%
3Years 20.63%
5Years 8.08%
7Years 7.67%
10Years 9.84%
174 M OPERATING INCOME
-0.62%
Growth Rates
1Year -0.62%
3Years 456.67%
5Years 46.57%
7Years 10.10%
10Years 33.39%
73.8 M NET INCOME
37.07%
Growth Rates
1Year 37.07%
3Years 41.33%
5Years 80.09%
7Years 126.76%
10Years 14.67%
113 M OPERATING CASH FLOW
-17.05%
Growth Rates
1Year -17.05%
3Years 56.27%
5Years 9.40%
7Years 8.43%
10Years 40.72%
-33.2 M INVESTING CASH FLOW
-65.68%
Growth Rates
1Year -65.68%
3Years -13.24%
5Years 30.44%
7Years 15.71%
10Years 11.80%
-163 M FINANCING CASH FLOW
17.73%
Growth Rates
1Year 17.73%
3Years -117.10%
5Years -40.66%
7Years -13.07%
10Years -12.96%
267 M REVENUE
22.08%
Growth Rates
1Year -3.98%
3Years 20.63%
5Years 8.08%
7Years 7.67%
10Years 9.84%
65.6 M OPERATING INCOME
106.25%
Growth Rates
1Year -0.62%
3Years 456.67%
5Years 46.57%
7Years 10.10%
10Years 33.39%
43.1 M NET INCOME
377.26%
Growth Rates
1Year 37.07%
3Years 41.33%
5Years 80.09%
7Years 126.76%
10Years 14.67%
78.1 M OPERATING CASH FLOW
93.01%
Growth Rates
1Year -17.05%
3Years 56.27%
5Years 9.40%
7Years 8.43%
10Years 40.72%
5.44 M INVESTING CASH FLOW
116.35%
Growth Rates
1Year -65.68%
3Years -13.24%
5Years 30.44%
7Years 15.71%
10Years 11.80%
-7.41 M FINANCING CASH FLOW
74.46%
Growth Rates
1Year 17.73%
3Years -117.10%
5Years -40.66%
7Years -13.07%
10Years -12.96%
Balance Sheet Playa Hotels & Resorts N.V.
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Current Assets 367 M
Cash & Short-Term Investments 189 M
Receivables 83.1 M
Other Current Assets 94.8 M
Non-Current Assets 1.45 B
Long-Term Investments 0
PP&E 1.37 B
Other Non-Current Assets 74.2 M
10.42 %4.57 %5.22 %75.69 %4.09 %Total Assets$1.8b
Current Liabilities 177 M
Accounts Payable 22.7 M
Short-Term Debt 0
Other Current Liabilities 154 M
Non-Current Liabilities 1.16 B
Long-Term Debt 1.07 B
Other Non-Current Liabilities 98.2 M
11.48 %79.51 %7.32 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Playa Hotels & Resorts N.V.
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Revenue 939 M
Cost Of Revenue 498 M
Gross Profit 440 M
Operating Expenses 266 M
Operating Income 174 M
Other Expenses 100 M
Net Income 73.8 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00939m(498m)440m(266m)174m(100m)74mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.92% GROSS MARGIN
46.92%
Averages
1Year 46.92%
3Years 46.45%
5Years 39.90%
7Years 40.75%
10Years 40.40%
18.53% OPERATING MARGIN
18.53%
Averages
1Year 18.53%
3Years 17.20%
5Years 0.35%
7Years 2.93%
10Years 4.99%
7.86% NET MARGIN
7.86%
Averages
1Year 7.86%
3Years 6.67%
5Years -18.56%
7Years -12.92%
10Years -8.88%
15.32% ROE
15.32%
Averages
1Year 15.32%
3Years 11.18%
5Years -5.37%
7Years -3.59%
10Years -2.38%
4.05% ROA
4.05%
Averages
1Year 4.05%
3Years 3.19%
5Years -1.46%
7Years -0.94%
10Years -0.53%
9.58% ROIC
9.58%
Averages
1Year 9.58%
3Years 8.60%
5Years 3.88%
7Years 3.21%
10Years 3.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Playa Hotels & Resorts N.V.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 73.8 M
Depreciation & Amortization 78.6 M
Capital Expenditures -96.9 M
Stock-Based Compensation 14.9 M
Change in Working Capital -37.3 M
Others -12.6 M
Free Cash Flow 16.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Playa Hotels & Resorts N.V.
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Wall Street analysts predict an average 1-year price target for PLYA of $12.5 , with forecasts ranging from a low of $8 to a high of $15 .
PLYA Lowest Price Target Wall Street Target
8 USD -40.65%
PLYA Average Price Target Wall Street Target
12.5 USD -7.27%
PLYA Highest Price Target Wall Street Target
15 USD 11.28%
Price
Max Price Target
Min Price Target
Average Price Target
151514141313121211111010998877Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Playa Hotels & Resorts N.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
974 K USD 1
9-12 MONTHS
499 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Hyatt Announces Receipt of All Required Regulatory Approvals for Pending Acquisition of Playa Hotels & Resorts N.V. CHICAGO--(BUSINESS WIRE)--Hyatt Hotels Corporation (“Hyatt” or the “Company”) (NYSE: H), a leading global hospitality company, announced today that all required regulatory approvals have been obtained for its previously announced cash tender offer to purchase all of the outstanding ordinary shares of Playa Hotels & Resorts N.V. (“Playa”) (NASDAQ: PLYA) for $13.50 per share in cash, less any applicable withholding taxes and without interest. The offer is being made pursuant to the previously. businesswire.com - 1 week ago
Hyatt Extends Tender Offer For All Outstanding Ordinary Shares of Playa Hotels & Resorts N.V. CHICAGO--(BUSINESS WIRE)--Hyatt Hotels Corporation (“Hyatt” or the “Company”) (NYSE: H), a leading global hospitality company, announced today that HI Holdings Playa B.V., an indirect wholly owned subsidiary of Hyatt (“Buyer”), has extended the offering period of its previously announced cash tender offer to purchase all of the outstanding ordinary shares of Playa Hotels & Resorts N.V. (“Playa”) (NASDAQ: PLYA) for $13.50 per share in cash, less any applicable withholding taxes and without i. businesswire.com - 3 weeks ago
Are Investors Undervaluing Playa Hotels & Resorts (PLYA) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
$HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate The Merger – PLYA, AZEK, TURN, ICAD NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating: globenewswire.com - 1 month ago
Playa Hotels & Resorts (PLYA) Q1 Earnings Lag Estimates Playa Hotels & Resorts (PLYA) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.40 per share a year ago. zacks.com - 1 month ago
Playa Hotels & Resorts N.V. Reports First Quarter 2025 Results FAIRFAX, Va. , May 5, 2025 /PRNewswire/ -- Playa Hotels & Resorts N.V. prnewswire.com - 1 month ago
Hyatt Extends Tender Offer For All Outstanding Ordinary Shares of Playa Hotels & Resorts N.V. CHICAGO--(BUSINESS WIRE)--Hyatt Hotels Corporation (“Hyatt” or the “Company”) (NYSE: H), a leading global hospitality company, announced today that HI Holdings Playa B.V., an indirect wholly owned subsidiary of Hyatt (“Buyer”), has extended the offering period of its previously announced cash tender offer to purchase all of the outstanding ordinary shares of Playa Hotels & Resorts N.V. (“Playa”) (NASDAQ: PLYA) for $13.50 per share in cash, less any applicable withholding taxes and without i. businesswire.com - 1 month ago
Laughing Water Capital Top 5 Investments (Q1 2025) Holding a meaningful cash position due to buyouts, providing optionality and safety amidst macro uncertainty, with plans to invest opportunistically. Lifecore Biomedical shows promise with strengthened balance sheet, improved sales force, and potential sale within 3 years, offering significant upside. NextNav's GPS technology investment faces short-term stock weakness but has positive FCC developments and strategic refinancing, indicating long-term potential. seekingalpha.com - 1 month ago
Playa Hotels & Resorts N.V. Announces Date for First Quarter 2025 Earnings Release FAIRFAX, Va. , April 18, 2025 /PRNewswire/ -- Playa Hotels & Resorts N.V. prnewswire.com - 2 months ago
Playa Hotels & Resorts Unveils Stunning Multimillion-Dollar Renovations at Hyatt Ziva Puerto Vallarta These renovations, which feature refreshed accommodations, dining experiences, and more, elevate the guest experience FORT LAUDERDALE, Fla. , April 8, 2025 /PRNewswire/ -- Playa Hotels & Resorts N.V. prnewswire.com - 2 months ago
Playa Hotels & Resorts Celebrates the Grand Opening of Wyndham Alltra Punta Cana FORT LAUDERDALE, Fla. , March 10, 2025 /PRNewswire/ -- Playa Hotels & Resorts N.V. prnewswire.com - 3 months ago
PLAYA HOTELS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Playa Hotels & Resorts N.V. - PLYA NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Playa Hotels & Resorts N.V. (NasdaqGS: PLYA) to Hyatt Hotels Corporation (NYSE: H). Under the terms of the proposed transaction, shareholders of Playa will receive $13.50 in cash for each share of Playa that they own. KSF is seeking to determine whether this consideration and the process th. businesswire.com - 3 months ago
8. Profile Summary

Playa Hotels & Resorts N.V. PLYA

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COUNTRY NL
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 1.66 B
Dividend Yield 0.00%
Description Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.
Contact Nieuwezijds Voorburgwal 104, Amsterdam, 1012 SG https://www.playaresorts.com
IPO Date Nov. 10, 2015
Employees 13000
Officers Mr. Bruce D. Wardinski President, Chairman & Chief Executive Officer Ms. Tracy M. J. Colden J.D. Executive Vice President & General Counsel Mr. Gregory Maliassas Executive Vice President & Chief Operating Officer Mr. Fernando Mulet Executive Vice President & Chief Investment Officer Ms. Dayna Blank Executive Vice President & Chief People Officer Mr. Danny Rose Senior Vice President of E-Commerce, Advertising & Digital Marketing Mr. Pedram Saif C.F.A. Senior Vice President of Investor Relations & Strategy Mr. Ryan Hymel Executive Vice President & Chief Financial Officer Mr. Brandon B. Buhler Senior Vice President & Chief Accounting Officer Mr. Nicolas Valle Senior Vice President of Development & Investments