PL

Dave & Buster's Entertainment IncNASDAQ PLAY Stock Report

Last reporting period 06 Aug, 2024

Updated 31 Oct, 2024

Last price

Market cap $B

1.285

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Dave & Fair Value

PL

The fair market value of PLAY stock is 40.15 USD. Relative to the market price of 37.98 USD Dave & is undervalued by 5.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 5.7%
40.15 USD
PLAY Fair Value
37.98 USD
Market price of PLAY

Dave & Valuation

Current PLAY share ticker price is 37.98 USD.

The fair value level of 40.15 USD can be considered as an effective entry point for long-term investors to start investing in PLAY stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 6% lower its fair value

Min value

Current price is 14% higher its minimum value

Max value

Current price is 107% lower its maximum value

31.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PLAY stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Dave & Buster's Entertainment Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

27.87

2

Median P/E over 5 years

14.22

3

Minimum P/E over 5 years

11.55

4

Earning per share (last 12 months)

2.82 USD

Maximum value

1

x

4

=

78.67 USD

Fair value

2

x

4

=

40.15 USD

Minimum value

3

x

4

=

32.6 USD

Dave & Buster's Entertainment Inc price metrics

-2.7

Annual return (geometric mean)

82.79

Risk (standard deviation) of returns

β

2.17

Beta (volatility compared to market)

It means that PLAY stock is more volatile than the broader market

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View Section: Profitability