PLAYSTUDIOS, Inc. (MYPS) Fair Value 2026

MYPS · Electronic Gaming & Multimedia ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.2 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-28, PLAYSTUDIOS, Inc. (MYPS) trades at $0.50, versus a $2.32 median fair value across its 3 active models — 364.2% above the current price. QOC: 7.2/10. Value Trap Risk: 33/100 (LOW). 3/13 models active.

Key Facts

Ticker
MYPS
Price
$0.50
Quality Score
7.2/10
Value Trap Risk
33/100
Models Active
3/13
Last Updated
Strength: CUCE Ensemble suggests +486.1% upside with 11% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is PLAYSTUDIOS, Inc. (MYPS) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, PLAYSTUDIOS, Inc. (MYPS) appears undervalued as of : the median of 3 independent fair value estimates is $2.32, 364.2% above the current price of $0.50. Estimates range from $0.14 to $2.93. MYPS scores 7.2/10 on fundamental quality and 33/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. MYPS’s +364.2% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy PLAYSTUDIOS, Inc. Stock in 2026? →

What Fair Value Does Each Model Give MYPS?

3 Intrinsic Value Models vs. Current Price ($0.50)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $2.93 +486.1%
Relative · Medium Conviction
 $0.14 -72.9%
Relative · Low Conviction
 $2.32 +364.2%

All Models Active

All 3 models are displayed above.

What Is MYPS's Fair Value Range?

Spread across 3 independent models · $0.14 to $2.93

CirclFi's 3 active models place PLAYSTUDIOS, Inc. (MYPS) between $0.14 and $2.93 per share, a spread of 120% of the median. The median of that range — $2.32 — is the fair value CirclFi publishes for MYPS, against a current price of $0.50.

Low · Regime CrossHigh · CUCE
$0.14median $2.32$2.93
Where the range comes from
Most bearish modelRegime Cross-Sectional$0.14
Most bullish modelCUCE$2.93
Model agreement2 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for MYPS. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on MYPS, not a CirclFi price target. How each model works →

What Is PLAYSTUDIOS, Inc. (MYPS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, PLAYSTUDIOS, Inc.'s intrinsic value is estimated at $2.32, suggesting a +364.2% median upside from the current price of $0.50. While 2 models see room for appreciation, model agreement is not unanimous as 1 model flags potential overvaluation. Model dispersion is worth noting: CUCE targets $2.93 (+486.1%), versus Regime Cross at $0.14 (-72.9%). This +559.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About MYPS?

3 of 13 models are currently active for MYPS. Of these, 2 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for MYPS is $2.32 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does MYPS Rank in Electronic Gaming & Multimedia?

Among 22 Electronic Gaming & Multimedia stocks, MYPS ranks #5 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

As a media and communications company, PLAYSTUDIOS, Inc. operates in a sector where fiber/5G penetration is a critical driver of valuation. Investors evaluating MYPS should weigh these sector-specific dynamics alongside our model-derived fair values.

Is MYPS a Value Trap?

CirclFi's Value Trap algorithm assigns MYPS a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for PLAYSTUDIOS, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, PLAYSTUDIOS, Inc.'s fundamental quality profile registers 7.2/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +559.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MYPS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MYPS's 3 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy PLAYSTUDIOS, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electronic Gaming & Multimedia Stocks Should You Also Analyze?

10 related Electronic Gaming & Multimedia stocks with 13-model coverage

MSGMMotorsport Games Inc.QOC 7.4RBLXRoblox CorporationQOC 7.1TTWOTake-Two Interactive Software, Inc.QOC 7.7CTWCTWQOC 7.0GRVYGravity Co., Ltd.QOC 8.4SOHUSohu.com LimitedQOC 6.7DKIDarkiris Inc.QOC 6.0GDCGD Culture Group LimitedQOC 4.9GDEVGDEV Inc.QOC 2.4NTESNetEase, Inc.QOC 9.7

Read investment analysis: MSGM · RBLX · TTWO · CTW · GRVY · SOHU · DKI · GDC · GDEV · NTES

Which Other Stocks Have a Similar Quality Score to MYPS?

7 companies across all industries closest to MYPS’s Quality of Company score of 7.2/10.

CYDChina Yuchai International LimitedQOC 7.2BTSGBrightSpring Health Services, Inc.QOC 7.2SUPNSupernus Pharmaceuticals, Inc.QOC 7.2AMCXAMC Global Media Inc.QOC 7.2PZZAPapa John's International, Inc.QOC 7.2QNTOQuaint Oak Bancorp, Inc.QOC 7.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CYD · BTSG · SUPN · AMCX · PZZA · QNTO · NVDA

What Else Do Investors Ask About PLAYSTUDIOS, Inc.’s Valuation?

What is PLAYSTUDIOS, Inc.'s intrinsic value in 2026?

CirclFi puts PLAYSTUDIOS, Inc. (MYPS)'s intrinsic value at $2.32 — the median of 3 independent model estimates as of 2026-08-28, ranging from $0.14 to $2.93. The Quality of Company score is 7.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MYPS overvalued or undervalued right now?

At $0.50, 2 of 3 active models suggest MYPS may be undervalued, while 1 indicate potential overvaluation. The median of all 3 fair value estimates is $2.32, 364.2% above the current price of $0.50 — a consensus view that MYPS is undervalued. The assessment depends on which methodology best fits PLAYSTUDIOS, Inc.'s business model in Electronic Gaming & Multimedia.

What does a Quality of Company score of 7.2 mean for MYPS?

PLAYSTUDIOS, Inc.'s QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on MYPS?

CirclFi analyzes MYPS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on MYPS?

Of the 3 models currently active on MYPS, CUCE is the most bullish at $2.93 per share, and Regime Cross-Sectional is the most bearish at $0.14. CirclFi's published fair value for MYPS is the median of that range, $2.32, not either extreme. The gap between the two ends equals 120% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is MYPS a value trap in 2026?

PLAYSTUDIOS, Inc.'s Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, PLAYSTUDIOS, Inc. (MYPS) has a median fair value of $2.32 — 364.2% above the current price of $0.50 — as of 2026-08-28.” Source: circlfi.com/stock/MYPS/ · Methodology
Primary sources for this MYPS valuation
  • Financial statements: PLAYSTUDIOS, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001823878) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MYPS as of ; valuations recomputed .