PLAYTIKA HOLDING Valuation
| 8II Stock | EUR 8.10 0.20 2.53% |
At this time, the company appears to be undervalued. PLAYTIKA HOLDING owns a latest Real Value of €8.45 per share. The recent price of the company is €8.1. Our model determines the value of PLAYTIKA HOLDING from analyzing the company fundamentals such as shares outstanding of 361.12 M, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PLAYTIKA HOLDING's price fluctuation is somewhat reliable at this time. Calculation of the real value of PLAYTIKA HOLDING is based on 3 months time horizon. Increasing PLAYTIKA HOLDING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PLAYTIKA stock is determined by what a typical buyer is willing to pay for full or partial control of PLAYTIKA HOLDING DL 01. Since PLAYTIKA HOLDING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PLAYTIKA Stock. However, PLAYTIKA HOLDING's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.1 | Real 8.45 | Hype 8.1 | Naive 7.91 |
The real value of PLAYTIKA Stock, also known as its intrinsic value, is the underlying worth of PLAYTIKA HOLDING Company, which is reflected in its stock price. It is based on PLAYTIKA HOLDING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PLAYTIKA HOLDING's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PLAYTIKA HOLDING DL 01 helps investors to forecast how PLAYTIKA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PLAYTIKA HOLDING more accurately as focusing exclusively on PLAYTIKA HOLDING's fundamentals will not take into account other important factors: PLAYTIKA HOLDING Total Value Analysis
PLAYTIKA HOLDING DL 01 is presently estimated to have takeover price of 0 with market capitalization of 3.56 B, debt of 2.54 B, and cash on hands of 1.01 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PLAYTIKA HOLDING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.56 B | 2.54 B | 1.01 B |
PLAYTIKA HOLDING Investor Information
About 88.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 119.8. PLAYTIKA HOLDING had not issued any dividends in recent years. Based on the key indicators obtained from PLAYTIKA HOLDING's historical financial statements, PLAYTIKA HOLDING DL 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PLAYTIKA HOLDING Asset Utilization
One of the ways to look at asset utilization of PLAYTIKA is to check how much profit was generated for every dollar of assets it reports. PLAYTIKA HOLDING operates its current and long term assets around 0.0955 %, making 0.0955 cents for each euro of current and long term assets held by the company. An accumulating asset utilization implies the company is being more capable with each euro of current and long term assets it owns. Strictly speaking, asset utilization of PLAYTIKA HOLDING shows how capable it operates for each euro spent on its current and long term assets.PLAYTIKA HOLDING Ownership Allocation
PLAYTIKA HOLDING secures a total of 361.12 Million outstanding shares. PLAYTIKA HOLDING owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.71 % of PLAYTIKA HOLDING DL 01 outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that around thirty-one million five hundred ninety-eight thousand three hundred fifty invesors are currently shorting PLAYTIKA HOLDING expressing very little confidence in its future performance.PLAYTIKA HOLDING Profitability Analysis
The company reported the revenue of 2.63 B. Net Income was 92 M with profit before overhead, payroll, taxes, and interest of 1.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PLAYTIKA HOLDING's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PLAYTIKA HOLDING and how it compares across the competition.
About PLAYTIKA HOLDING Valuation
The stock valuation mechanism determines PLAYTIKA HOLDING's current worth on a weekly basis. Our valuation model uses a comparative analysis of PLAYTIKA HOLDING. We calculate exposure to PLAYTIKA HOLDING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PLAYTIKA HOLDING's related companies.Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. PLAYTIKA HOLDING is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct PLAYTIKA HOLDING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PLAYTIKA HOLDING's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PLAYTIKA HOLDING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PLAYTIKA HOLDING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PLAYTIKA HOLDING's revenue streams: Identify PLAYTIKA HOLDING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PLAYTIKA HOLDING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PLAYTIKA HOLDING's growth potential: Evaluate PLAYTIKA HOLDING's management, business model, and growth potential.
- Determine PLAYTIKA HOLDING's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PLAYTIKA HOLDING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PLAYTIKA Stock analysis
When running PLAYTIKA HOLDING's price analysis, check to measure PLAYTIKA HOLDING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PLAYTIKA HOLDING is operating at the current time. Most of PLAYTIKA HOLDING's value examination focuses on studying past and present price action to predict the probability of PLAYTIKA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYTIKA HOLDING's price. Additionally, you may evaluate how the addition of PLAYTIKA HOLDING to your portfolios can decrease your overall portfolio volatility.
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