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PLYA (Playa Hotels & Resorts NV) GF Value : $10.03 (As of May. 01, 2025)


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What is Playa Hotels & Resorts NV GF Value?

As of today (2025-05-01), Playa Hotels & Resorts NV's share price is $13.425. Playa Hotels & Resorts NV's GF Value is $10.03. Therefore, Playa Hotels & Resorts NV's Price-to-GF-Value for today is 1.34. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Playa Hotels & Resorts NV is Significantly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.


Playa Hotels & Resorts NV  (NAS:PLYA) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


Playa Hotels & Resorts NV's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=13.425/10.03
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Playa Hotels & Resorts NV GF Value Related Terms

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Playa Hotels & Resorts NV Business Description

Traded in Other Exchanges
N/A
Address
Keizersgracht 555, Amsterdam, NH, NLD, 1017 DR
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company has four reportable segments by geography, including the Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of Hyatt Ziva, Hyatt Zilara, Hilton, Jewel Resorts, and others.
Executives
Davidson Kempner Capital Management Lp 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Karl Mr. Peterson officer: Principal Executive Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Brandon B Buhler officer: Chief Accounting Officer 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 20175
Gregory Maliassas officer: Chief Operating Officer BLVD. KUKULCAN M27, LT 1-02, UC27, 2 LOC B 01 B ZONA HOTELERA, CANCUN O5 77500
Fernando Mulet officer: Chief Investment Officer C/O PLAYA HOTELS & RESORTS N.V., 1560 SAWGRASS CORPORATE PARKWAY, STE 140, FORT LAUDERDALE FL 33323
Ryan Paul Hymel officer: Sr Vice President & Treasurer PLAYA HOTELS & RESORTS, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Colden Tracy M J officer: EVP & General Counsel C/O PLAYA HOTELS & RESORTS N.V.,, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Dkip (cayman) Ltd Ii 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkldo V Trading Subsidiary Lp 10 percent owner CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Davidson Kempner Distressed Opportunities International Ltd. 10 percent owner C/O WALKERS CORPORATE LTD., CAYMAN CORP CENTRE, 27 HOSPITAL RD, GEORGE TOWN E9 KY1-9008
M.h. Davidson & Co. 10 percent owner 885 THIRD AVENUE, SUITE 3300, NEW YORK NY 10022
Davidson Kempner Distressed Opportunities Fund Lp 10 percent owner C/O DK GROUP LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Anthony Alexander Yoseloff 10 percent owner DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Institutional Partners, L.p. 10 percent owner C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Kempner Partners Davidson 10 percent owner C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022