Playmates ToysPMTYF 53 Net Current Asset Value is $0.12 as of Dec. 2025, which is 83% below its 10-year median of 0.70. GuruFocus rates PMTYF with a GF Score™ of 53/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 310 Travel & Leisure companies, Playmates Toys ranks better than 96.45% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Playmates Toys's net current asset value per share for the quarter that ended in Dec. 2025 was $0.12.
The historical rank and industry rank for Playmates Toys's Net Current Asset Value or its related term are showing as below:
PMTYF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.44 Med: 0.7 Max: 1.59
Current: 0.51
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Playmates Toys was 1.59. The lowest was 0.44. And the median was 0.70.
PMTYF's Price-to-Net-Current-Asset-Value is ranked better than 96.45% of 310
companies
in the Travel & Leisure industry
Industry Median: 3.965
vs PMTYF: 0.51
Playmates Toys (OTCPK:PMTYF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Playmates Toys Net Current Asset Value Related Terms
Playmates Toys Net Current Asset Value Historical Data
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The historical data trend for Playmates Toys's Net Current Asset Value 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.
PMTYF vs AS, HAS, LTH: Net Current Asset Value Comparison
For the Leisure subindustry, Playmates Toys's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Net-Current-Asset-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Toys's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Playmates Toys's Price-to-Net-Current-Asset-Value falls into.
* 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 Net Current Asset Value of $0.12 mean?
Playmates Toys (PMTYF) has a Net Current Asset Value of $0.12 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Playmates Toys and its competitors. This is 83% below median its historical median of 0.70. Over the past decade, Playmates Toys' Net Current Asset Value has ranged from 0.44 to 1.59. According to the industry distribution chart, Playmates Toys ranks #11 out of 310 companies in the Travel & Leisure industry, placing it in the top 3.5%.
Is Playmates Toys' Net Current Asset Value too high?
Playmates Toys' current Net Current Asset Value of $0.12 is 83% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.59. The Travel & Leisure industry median Net Current Asset Value is 3.97. Playmates Toys' value of $0.12 is 97% below this industry median. Based on the distribution chart, Playmates Toys ranks #11 out of 310 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 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' Net Current Asset Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #11 out of 310 companies for Net Current Asset Value. This places Playmates Toys in the top 4% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.97. Playmates Toys' value of $0.12 is 97% below this benchmark. Historically, Playmates Toys' own Net Current Asset Value has ranged from 0.44 to 1.59 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 3.97, Playmates Toys has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 3.97, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Toys's current Net Current Asset Value of $0.12 is 97% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Playmates Toys and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Toys's current Net Current Asset Value is $0.12, which is 83% below median its own 10-year median of 0.70. 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 38.9% above its estimated fair value. The current Net Current Asset Value is $0.12, which is 83% below median its 10-year median of 0.70 and 97% below the Travel & Leisure industry median of 3.97. Playmates Toys' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Playmates Toys (PMTYF), the current Net Current Asset Value is $0.12 as of Dec. 2025. 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 38.9% above its estimated GF Value™ of $0.04.
GuruFocus considers Playmates Toys to be Significantly Overvalued.
Key valuation signals for PMTYF:
Net Current Asset Value: $0.12 (83% below median its 10-year median of 0.70)
GF Value™: $0.04 vs. price of $0.06 (38.9% above fair value)
Industry Position: 97% below the Travel & Leisure median (#11 of 310)
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 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.
53GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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