Latest news with #PLBYGroup
Yahoo
3 days ago
- Business
- Yahoo
PLBY Group Selected for Inclusion in Russell Microcap® Index
LOS ANGELES, May 30, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (Nasdaq: PLBY) (the 'Company' or 'PLBY Group'), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, today announced that the Company will be included in the Russell Microcap® Index at the conclusion of the 2025 Russell U.S. Indexes annual reconstitution, and will be in effect as of the opening of the U.S. stock market on June 30, 2025. The annual reconstitution of the Russell U.S. indexes captures the 4,000 largest U.S. stocks as of April 30, ranked by total market capitalization. Membership in the Russell Microcap® Index, which remains in place for one year, results in automatic inclusion in the appropriate growth and value style indexes. FTSE Russell determines index membership primarily by objective, market-capitalization rankings and style attributes. The Russell indexes are widely used by investment managers and institutional investors for index funds and as benchmarks for active investment strategies. As of June 2024, approximately $10.6 trillion in assets were benchmarked to the Russell U.S. indexes, which are maintained by FTSE Russell, a leading global index provider. For more information about the Russell indexes and the annual reconstitution process, please visit the 'Russell Reconstitution' section on the FTSE Russell website. About PLBY Group, Inc. PLBY Group is a global pleasure and leisure company connecting consumers with products, content, and experiences that help them lead more fulfilling lives. PLBY Group's flagship consumer brand, Playboy, is one of the most recognizable brands in the world, with products and content available in approximately 180 countries. PLBY Group's mission—to create a culture where all people can pursue pleasure — builds upon over 70 years of creating groundbreaking media and hospitality experiences and fighting for cultural progress rooted in the core values of equality, freedom of expression and the idea that pleasure is a fundamental human right. Learn more at Contact: Investors: FNK IR – Rob Fink / Matt Chesler, CFA – investors@ Media: press@ in to access your portfolio
Yahoo
17-05-2025
- Business
- Yahoo
Is PLBY Group, Inc. (NASDAQ:PLBY) Trading At A 43% Discount?
The projected fair value for PLBY Group is US$2.73 based on 2 Stage Free Cash Flow to Equity Current share price of US$1.55 suggests PLBY Group is potentially 43% undervalued Today we will run through one way of estimating the intrinsic value of PLBY Group, Inc. (NASDAQ:PLBY) by taking the forecast future cash flows of the company and discounting them back to today's value. Our analysis will employ the Discounted Cash Flow (DCF) model. It may sound complicated, but actually it is quite simple! We would caution that there are many ways of valuing a company and, like the DCF, each technique has advantages and disadvantages in certain scenarios. If you want to learn more about discounted cash flow, the rationale behind this calculation can be read in detail in the Simply Wall St analysis model. We've discovered 3 warning signs about PLBY Group. View them for free. We are going to use a two-stage DCF model, which, as the name states, takes into account two stages of growth. The first stage is generally a higher growth period which levels off heading towards the terminal value, captured in the second 'steady growth' period. To begin with, we have to get estimates of the next ten years of cash flows. Where possible we use analyst estimates, but when these aren't available we extrapolate the previous free cash flow (FCF) from the last estimate or reported value. We assume companies with shrinking free cash flow will slow their rate of shrinkage, and that companies with growing free cash flow will see their growth rate slow, over this period. We do this to reflect that growth tends to slow more in the early years than it does in later years. A DCF is all about the idea that a dollar in the future is less valuable than a dollar today, so we discount the value of these future cash flows to their estimated value in today's dollars: 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Levered FCF ($, Millions) US$700.0k US$5.30m US$9.12m US$13.8m US$18.9m US$23.9m US$28.5m US$32.6m US$36.2m US$39.3m Growth Rate Estimate Source Analyst x1 Analyst x1 Est @ 72.14% Est @ 51.32% Est @ 36.75% Est @ 26.55% Est @ 19.41% Est @ 14.41% Est @ 10.91% Est @ 8.46% Present Value ($, Millions) Discounted @ 11% US$0.6 US$4.3 US$6.6 US$9.0 US$11.0 US$12.5 US$13.4 US$13.8 US$13.7 US$13.3 ("Est" = FCF growth rate estimated by Simply Wall St)Present Value of 10-year Cash Flow (PVCF) = US$98m After calculating the present value of future cash flows in the initial 10-year period, we need to calculate the Terminal Value, which accounts for all future cash flows beyond the first stage. The Gordon Growth formula is used to calculate Terminal Value at a future annual growth rate equal to the 5-year average of the 10-year government bond yield of 2.8%. We discount the terminal cash flows to today's value at a cost of equity of 11%. Terminal Value (TV)= FCF2034 × (1 + g) ÷ (r – g) = US$39m× (1 + 2.8%) ÷ (11%– 2.8%) = US$466m Present Value of Terminal Value (PVTV)= TV / (1 + r)10= US$466m÷ ( 1 + 11%)10= US$158m The total value, or equity value, is then the sum of the present value of the future cash flows, which in this case is US$256m. In the final step we divide the equity value by the number of shares outstanding. Relative to the current share price of US$1.6, the company appears quite undervalued at a 43% discount to where the stock price trades currently. The assumptions in any calculation have a big impact on the valuation, so it is better to view this as a rough estimate, not precise down to the last cent. The calculation above is very dependent on two assumptions. The first is the discount rate and the other is the cash flows. If you don't agree with these result, have a go at the calculation yourself and play with the assumptions. The DCF also does not consider the possible cyclicality of an industry, or a company's future capital requirements, so it does not give a full picture of a company's potential performance. Given that we are looking at PLBY Group as potential shareholders, the cost of equity is used as the discount rate, rather than the cost of capital (or weighted average cost of capital, WACC) which accounts for debt. In this calculation we've used 11%, which is based on a levered beta of 2.000. Beta is a measure of a stock's volatility, compared to the market as a whole. We get our beta from the industry average beta of globally comparable companies, with an imposed limit between 0.8 and 2.0, which is a reasonable range for a stable business. View our latest analysis for PLBY Group Strength Debt is well covered by earnings. Weakness Shareholders have been diluted in the past year. Opportunity Forecast to reduce losses next year. Trading below our estimate of fair value by more than 20%. Threat Debt is not well covered by operating cash flow. Has less than 3 years of cash runway based on current free cash flow. Valuation is only one side of the coin in terms of building your investment thesis, and it ideally won't be the sole piece of analysis you scrutinize for a company. It's not possible to obtain a foolproof valuation with a DCF model. Rather it should be seen as a guide to "what assumptions need to be true for this stock to be under/overvalued?" For instance, if the terminal value growth rate is adjusted slightly, it can dramatically alter the overall result. What is the reason for the share price sitting below the intrinsic value? For PLBY Group, we've compiled three fundamental items you should look at: Risks: You should be aware of the 3 warning signs for PLBY Group we've uncovered before considering an investment in the company. Future Earnings: How does PLBY's growth rate compare to its peers and the wider market? Dig deeper into the analyst consensus number for the upcoming years by interacting with our free analyst growth expectation chart. Other Solid Businesses: Low debt, high returns on equity and good past performance are fundamental to a strong business. Why not explore our interactive list of stocks with solid business fundamentals to see if there are other companies you may not have considered! PS. Simply Wall St updates its DCF calculation for every American stock every day, so if you want to find the intrinsic value of any other stock just search here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
05-05-2025
- Business
- Yahoo
PLBY Group to Report First Quarter 2025 Financial Results on May 15, 2025
LOS ANGELES, May 05, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (NASDAQ: PLBY) ('PLBY Group' or the 'Company'), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, will report first quarter 2025 financial results on Thursday, May 15, 2025, after the U.S. stock market closes. The Company will publish a press release discussing the quarter, including remarks from management, and then, at 5 p.m. Eastern Time, will host an analyst question and answer session, which will be webcast. This format allows the webcast to be conversational and more focused on top questions rather than on prepared remarks. The press release and webcast will be accessible at About PLBY Group, Group, Inc. is a global pleasure and leisure company connecting consumers with products, content, and experiences that help them lead more fulfilling lives. PLBY Group's flagship consumer brand, Playboy, is one of the most recognizable brands in the world, driving billions of dollars in global consumer spending, with products and content available in approximately 180 countries. PLBY Group's mission—to create a culture where all people can pursue pleasure—builds upon over 70 years of creating groundbreaking media and hospitality experiences and fighting for cultural progress rooted in the core values of equality, freedom of expression and the idea that pleasure is a fundamental human right. Learn more at Contact:Investors: FNK IR – Rob Fink / Matt Chesler, CFA – investors@ press@ in to access your portfolio
Associated Press
18-04-2025
- Business
- Associated Press
PLBY Group to Participate at the Planet MicroCap Showcase
LOS ANGELES, April 18, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (Nasdaq: PLBY) (the 'Company' or 'PLBY Group'), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, announced today that management will participate in the Planet MicroCap Showcase taking place in Las Vegas on April 23 & 24, 2025. Ben Kohn, CEO, and Marc Crossman, CFO, will give a formal presentation on Wednesday, April 23, 2025 at 5 p.m. PT and host one-on-one meetings throughout both days. The presentation will be simulcast, available here or at To schedule a one-on-one meeting with management, investors are encouraged to reach out to Planet MicroCap or Playboy's investor relations team at [email protected]. To view a recent interview conducted by the conference organizers with Mr. Kohn, please click here: About PLBY Group, Inc. PLBY Group is a global pleasure and leisure company connecting consumers with products, content, and experiences that help them lead more fulfilling lives. PLBY Group's flagship consumer brand, Playboy, is one of the most recognizable brands in the world, with products and content available in approximately 180 countries. PLBY Group's mission—to create a culture where all people can pursue pleasure — builds upon over 70 years of creating groundbreaking media and hospitality experiences and fighting for cultural progress rooted in the core values of equality, freedom of expression and the idea that pleasure is a fundamental human right. Learn more at Contact: Investors: FNK IR – Rob Fink / Matt Chesler, CFA – [email protected] Media: [email protected]
Yahoo
12-03-2025
- Business
- Yahoo
PLBY Group to Host Fireside Chat at 37th Annual Roth Conference
LOS ANGELES, March 12, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (NASDAQ: PLBY) ('PLBY Group' or the 'Company'), owner of Playboy, one of the most recognizable and iconic brands in the world, today announced that Ben Kohn, Chief Executive Officer, will participate in a fireside chat at the 37th Annual Roth Conference to be held on March 17-18 in Dana Point, California. The fireside chat is scheduled for 11:30 a.m. PT on Tuesday March 18, 2025, and will be webcast live and archived on Playboy's website at In addition, management will be available for one-on-one meetings throughout the conference. Attendees interested in scheduling a meeting should contact their Roth representative or email plby@ About the Roth Capital Partners Conference The Annual Roth Conference is one of the largest in the nation for small-cap companies, combining company presentations, Q&A sessions and management one-on-one meetings. The format provides investors the opportunity to hear from and meet with executive management from approximately 500 private and public companies in a variety of growth sectors. Roth's award-winning research team identifies distinguished presenting companies across broad sectors, including consumer, energy, healthcare, industrial growth, metals & mining, sustainability, services, technology and more. About PLBY Group, Inc. PLBY Group, Inc. is a global pleasure and leisure company connecting consumers with products, content, and experiences that help them lead more fulfilling lives. PLBY Group's flagship consumer brand, Playboy, is one of the most recognizable brands in the world, with products and content available in approximately 180 countries. PLBY Group's mission—to create a culture where all people can pursue pleasure—builds upon over 70 years of creating groundbreaking media and hospitality experiences and fighting for cultural progress rooted in the core values of equality, freedom of expression and the idea that pleasure is a fundamental human right. Learn more at Contact: Investors: FNK IR – Rob Fink / Matt Chesler, CFA – investors@ Media: press@ in to access your portfolio
