Playtika Holding Valuation
| PLTK Stock | USD 3.41 0.20 5.54% |
At this time, the company appears to be undervalued. Playtika Holding Corp holds a recent Real Value of $4.09 per share. The prevailing price of the company is $3.41. Our model determines the value of Playtika Holding Corp from analyzing the company fundamentals such as Return On Asset of 0.0738, current valuation of 3.26 B, and Shares Owned By Insiders of 84.72 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value | Enterprise Value Ebitda 6.1024 | Price Sales 0.4978 | Forward PE 7.2202 | Trailing PE 15.0417 |
Undervalued
Today
Please note that Playtika Holding's price fluctuation is slightly risky at this time. Calculation of the real value of Playtika Holding Corp 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.
Playtika Holding's intrinsic value may or may not be the same as its current market price of 3.41, 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 3.41 | Real 4.09 | Target 5.92 | Hype 3.42 |
The intrinsic value of Playtika Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Playtika Holding's stock price.
Estimating the potential upside or downside of Playtika Holding Corp 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 Cash |
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Playtika Holding Total Value Analysis
Playtika Holding Corp is at this time anticipated to have valuation of 3.26 B with market capitalization of 1.36 B, debt of 2.5 B, and cash on hands of 1.25 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Playtika Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 1.36 B | 2.5 B | 1.25 B |
Playtika Holding Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of December 2025. Playtika Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.18 |
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| Total Cash From Operating Activities | 533.8 M | 563.6 M |
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| Operating Income | 438.7 M | 450.3 M |
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Playtika Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playtika Holding has an asset utilization ratio of 70.05 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Playtika Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Playtika Holding Profitability Analysis
Considering the key profitability indicators obtained from Playtika Holding's historical financial statements, Playtika Holding's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Playtika Holding's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-03-31 | Previous Quarter 33.2 M | Current Value 39.1 M | Quarterly Volatility 48.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.57 | 0.66 |
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| Net Profit Margin | 0.0695 | 0.0732 |
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| Operating Profit Margin | 0.25 | 0.18 |
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| Pretax Profit Margin | 0.22 | 0.13 |
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| Return On Assets | 0.0487 | 0.0513 |
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For Playtika Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Playtika Holding Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Playtika Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Playtika Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Playtika Holding over time as well as its relative position and ranking within its peers.
Playtika Holding Earnings per Share Projection vs Actual
By analyzing Playtika Holding's earnings estimates, investors can diagnose different trends across Playtika Holding's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Playtika Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Playtika Holding Ownership Allocation
Playtika Holding owns a total of 376.06 Million outstanding shares. Playtika Holding holds 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. 84.72 pct. of Playtika Holding Corp 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 almost four million three hundred ninety-nine thousand eight hundred fifty-three invesors are currently shorting Playtika Holding expressing very little confidence in its future performance.Playtika Holding Profitability Analysis
The company reported the previous year's revenue of 2.55 B. Net Income was 162.2 M with profit before overhead, payroll, taxes, and interest of 1.98 B.Playtika Holding Past Distributions to stockholders
About Playtika Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Playtika Holding Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Playtika Holding Corp based exclusively on its fundamental and basic technical indicators. By analyzing Playtika Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Playtika Holding's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.5 B | |
| Pretax Profit Margin | 0.13 | 0.22 | |
| Operating Profit Margin | 0.18 | 0.25 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.66 | 0.57 |
A single share of Playtika Holding represents a small ownership stake in the entity. As a stockholder of Playtika, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Playtika Holding Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 6.80 this year, although the value of Dividends Paid will most likely fall to about 95.3 M. . The value of Retained Earnings is estimated to slide to about (845 M). The value of Retained Earnings Total Equity is expected to slide to about (1.7 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 100.3 M | 95.3 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.79 | 0.75 | |
| Dividend Paid And Capex Coverage Ratio | 3.70 | 6.80 |
There are various types of dividends Playtika Holding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Playtika shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Playtika Holding Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Playtika pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Playtika Holding by the value of the dividends paid out.
Playtika Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Playtika Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 372.1 M | |
| Quarterly Earnings Growth Y O Y | 0.007 | |
| Forward Price Earnings | 7.2202 |
Playtika Holding Current Valuation Indicators
Playtika Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Playtika Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Playtika Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Playtika Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Playtika Holding's worth.When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. Anticipated expansion of Playtika directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Playtika Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.007 | Dividend Share 0.4 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Playtika Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Playtika Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Playtika Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.