PLBY (Playboy) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PLBY Playboy Inc PLBY
39 GF Score
Price $1.20
GF Value $0.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Playboy Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Playboy's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

PLBY vs CLAR, AOUT, LEAT: Margin of Safety % (DCF Dividends Based) Comparison

For the Leisure subindustry, Playboy's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Playboy Margin of Safety % (DCF Dividends Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playboy's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Playboy's Margin of Safety % (DCF Dividends Based) falls into.


PLBY
39GF Score
Playboy Inc PLBY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Playboy (PLBY) Overvalued in 2026?

Based on GuruFocus' analysis, Playboy stock appears to be overvalued. The current stock price of $1.20 is trading 55.8% above its estimated GF Value™ of $0.77. GuruFocus considers Playboy to be Significantly Overvalued.

Key valuation signals for PLBY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $0.77 vs. price of $1.20 (55.8% above fair value)
  • GF Score™: 39/100 with 6 warning signs

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

Playboy Business Description

Address 10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024
Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
39GF Score

Get the complete analysis for PLBY

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.20
Price
$0.77
GF Value