PLAYSTUDIOS, Inc. (MYPS) intrinsic value & 10-year financials

PLAYSTUDIOS, Inc. (MYPS) has a Graham intrinsic value of $0.61 per share. At $3.96 on Oct 17, 2026, the stock trades 549% above that value. Over the last 8 fiscal years revenue shrank 0.3% a year to $235.1M, with an average return on invested capital of -4.9%.

Graham intrinsic value
$0.61
Share price (Oct 17, 2026)
$3.96
Price vs Graham value
549% above
Market cap
$497.7M
Revenue (FY2025)
$235.1M
Revenue growth (8-yr CAGR)
-0.3%
ROIC (10-yr avg)
-4.9%
Free cash flow (FY2025)
$25.4M

MYPS 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $235.1M -$28.6M -$0.23 $25.4M -10.2% -17.8%
FY2024 $289.4M -$28.7M -$0.22 $41.8M -11.4% -21.7%
FY2023 $310.9M -$19.4M -$0.15 $45.4M -3.4% -6.1%
FY2022 $290.3M -$17.8M -$0.14 $21.4M -9.7% -15.7%
FY2021 $287.4M $10.7M $0.09 $31.9M -1.0% -3.3%
FY2020 $269.9M $12.8M $0.12 $46.6M 3.8% 11.7%
FY2019 $239.4M $13.6M $0.14 $31.8M 7.2% 18.2%
FY2018 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

PLAYSTUDIOS, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

PLAYSTUDIOS, Inc. has historically struggled to out-earn its cost of capital, averaging just -4.9% ROIC.

PLAYSTUDIOS, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, PLAYSTUDIOS, Inc. is modeled at -0.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.61 per share.

MYPS stock: frequently asked questions

What is the intrinsic value of PLAYSTUDIOS, Inc. (MYPS) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -0.3% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, MYPS's intrinsic value is about $0.61 per share.

Is MYPS stock undervalued?

At $3.96 (close on Oct 17, 2026), MYPS trades 549% above its Graham value of $0.61. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does PLAYSTUDIOS, Inc. generate free cash flow?

PLAYSTUDIOS, Inc. generated $25.4M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 7 of the last 7 reported years.

What is MYPS's return on invested capital?

Average ROIC over the last 8 fiscal years was -4.9%, and average return on equity was 0.5%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this MYPS data come from?

From PLAYSTUDIOS, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 11, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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