Playmates Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.05
FAIR PRICE
$0.09
MARGIN
$0.04
P/E Ratio
N/A
Div. Yield
9.54%
ROE
N/A
Market Cap
$971M
Small-cap
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FPI RATING
Stable earnings and revenue across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.07
Fair price × 0.80
DISTANCE
44.0%
Price to entry level
At the current price of $0.05, PYHOF trades 44.0% below the conservative entry level of $0.07. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PYHOF's fair price
Playmates Holdings Limited's fair price of $0.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.05, PYHOF trades 80.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PYHOF's risk profile.
RELATIVE · 30%
Comparing PYHOF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PYHOF, weighted by recency and analyst accuracy.
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What is the fair price of PYHOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Playmates Holdings Limited is $0.09. At the current market price of $0.05, PYHOF trades 80.0% below its calculated fair value.
Is PYHOF overvalued or undervalued?+
Playmates Holdings Limited is currently undervalued based on our valuation model. The stock trades at $0.05, which is 80.0% below the fair price of $0.09.
What is the margin of safety for PYHOF?+
With a 20% margin of safety applied to the fair price of $0.09, the conservative entry level for PYHOF is $0.07. At the current market price of $0.05, the stock trades 44.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PYHOF's fair price updated?+
We update fair price calculations for PYHOF daily after market close. The current fair price of $0.09 incorporates the latest market data and sector multiples.
What factors affect PYHOF's fair price calculation?+
PYHOF's fair price of $0.09 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 9.54%.
Is PYHOF a good buy right now?+
At $0.05, PYHOF trades 80.0% below our fair value estimate of $0.09. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does PYHOF pay dividends?+
PYHOF has a dividend yield of 9.54%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.