PMTYF (Playmates Toys) Intrinsic Value: Projected FCF: $0.13 (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PMTYF Playmates Toys Ltd PMTYF
50 GF Score
Price $0.06
GF Value $0.04
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Playmates Toys Intrinsic Value: Projected FCF?

Playmates Toys PMTYF 50 Intrinsic Value: Projected FCF is $0.13 as of Aug. 25, 2026. GuruFocus rates PMTYF with a GF Score™ of 50/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 594 Travel & Leisure companies, Playmates Toys ranks better than 80.3% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-25), Playmates Toys's Intrinsic Value: Projected FCF is $0.13. The stock price of Playmates Toys is $0.05895. Therefore, Playmates Toys's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

The historical rank and industry rank for Playmates Toys's Intrinsic Value: Projected FCF or its related term are showing as below:

PMTYF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.18   Med: 0.38   Max: 0.66
Current: 0.45

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Playmates Toys was 0.66. The lowest was 0.18. And the median was 0.38.

PMTYF's Price-to-Projected-FCF is ranked better than
80.3% of 594 companies
in the Travel & Leisure industry
Industry Median: 0.93 vs PMTYF: 0.45

Playmates Toys  (OTCPK:PMTYF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Playmates Toys's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.05895/0.12982291945131
=0.45

* 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.


Playmates Toys Intrinsic Value: Projected FCF Related Terms


Playmates Toys Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Playmates Toys's Intrinsic Value: Projected FCF can be seen below:

* 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.

Playmates Toys Intrinsic Value: Projected FCF Chart

Playmates Toys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.13 0.12 0.15 0.16

Playmates Toys Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.15 0.00 0.16 0.00

PMTYF vs AS, HAS, LTH: Intrinsic Value: Projected FCF Comparison

For the Leisure subindustry, Playmates Toys's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playmates Toys Price-to-Projected-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Toys's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Playmates Toys's Price-to-Projected-FCF falls into.


PMTYF
50GF Score
Playmates Toys Ltd PMTYF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Playmates Toys Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Playmates Toys's Free Cash Flow(6 year avg) = $2.92.

Playmates Toys's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec25)*0.8)/Shares Outstanding (Diluted Average)
=(13.503042164971*2.921+141.754*0.8)/1177.339
=0.13

* 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.

What does a Intrinsic Value: Projected FCF of $0.13 mean?
Playmates Toys (PMTYF) has a Intrinsic Value: Projected FCF of $0.13 as of Aug. 25, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Playmates Toys and its competitors. According to the industry distribution chart, Playmates Toys ranks #117 out of 594 companies in the Travel & Leisure industry, placing it in the top 19.7%.
Is Playmates Toys' Intrinsic Value: Projected FCF too high?
Playmates Toys' current Intrinsic Value: Projected FCF is $0.13. The Travel & Leisure industry median Intrinsic Value: Projected FCF is 0.93. Playmates Toys' value of $0.13 is 86% below this industry median. Based on the distribution chart, Playmates Toys ranks #117 out of 594 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Playmates Toys has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' Intrinsic Value: Projected FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #117 out of 594 companies for Intrinsic Value: Projected FCF. This places Playmates Toys in the top 20% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.93. Playmates Toys' value of $0.13 is 86% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Travel & Leisure company?
The median Intrinsic Value: Projected FCF among Travel & Leisure companies is 0.93, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Toys's current Intrinsic Value: Projected FCF of $0.13 is 86% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Playmates Toys and its competitors. For the Travel & Leisure industry, the median Intrinsic Value: Projected FCF is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Toys's current Intrinsic Value: Projected FCF is $0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playmates Toys stock overvalued right now?
Based on GuruFocus' analysis, Playmates Toys (PMTYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.06 — trading 47.4% above its estimated fair value. The current Intrinsic Value: Projected FCF is $0.13 and 86% below the Travel & Leisure industry median of 0.93. Playmates Toys' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Playmates Toys (PMTYF), the current Intrinsic Value: Projected FCF is $0.13 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playmates Toys (PMTYF) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Toys stock appears to be overvalued. The current stock price of $0.06 is trading 47.4% above its estimated GF Value™ of $0.04. GuruFocus considers Playmates Toys to be Significantly Overvalued.

Key valuation signals for PMTYF:

  • Intrinsic Value: Projected FCF: $0.13
  • GF Value™: $0.04 vs. price of $0.06 (47.4% above fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 86% below the Travel & Leisure median (#117 of 594)

No single metric tells the full story. See the PMTYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playmates Toys Business Description

Other Exchanges 00869:Hong Kong45P:Germany
Address 100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG
Playmates Toys Ltd is an investment holding company engaged in the design, development, marketing, and distribution of toys and family entertainment activity products. The company's core activities are in the creation, design, marketing, and world-wide distribution of branded toys. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project. The group's revenue principally comprises revenue from the design, development, marketing, and distribution of toys and family entertainment activity products. Its geographic areas are Hong Kong, the Americas, including the USA and Others, Europe, Asia Pacific, other than Hong Kong, and Others. The group generates the majority of its revenue from the USA.
50GF Score

Get the complete analysis for PMTYF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.06
Price
$0.04
GF Value