Playtech Plc Valuation
| PTEC Stock | 730.00 5.00 0.69% |
At this time, the company appears to be overvalued. Playtech Plc holds a recent Real Value of USD547.5 per share. The prevailing price of the company is USD730.0. Our model determines the value of Playtech Plc from analyzing the company fundamentals such as Shares Outstanding of 304.92 M, operating margin of 0.14 %, and Return On Equity of 0.0635 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4566 | Enterprise Value 2.3 B | Enterprise Value Ebitda 5.6646 | Price Sales 1.2604 | Forward PE 14.1643 |
Overvalued
Today
Please note that Playtech Plc's price fluctuation is very steady at this time. Calculation of the real value of Playtech Plc is based on 3 months time horizon. Increasing Playtech Plc'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 Playtech stock is determined by what a typical buyer is willing to pay for full or partial control of Playtech Plc. Since Playtech Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playtech Stock. However, Playtech Plc'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 730.0 | Real 547.5 | Hype 731.2 | Naive 709.68 |
The intrinsic value of Playtech Plc'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, news, and other external factors that may influence Playtech Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Playtech Plc helps investors to forecast how Playtech 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 Playtech Plc more accurately as focusing exclusively on Playtech Plc's fundamentals will not take into account other important factors: Playtech Plc Cash |
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Playtech Plc Total Value Analysis
Playtech Plc is at this time projected to have takeover price of 2.34 B with market capitalization of 2.21 B, debt of 732.9 M, and cash on hands of . 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 Playtech Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.34 B | 2.21 B | 732.9 M |
Playtech Plc Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playtech Plc last dividend was issued on the 30th of April 2020. Based on the measurements of operating efficiency obtained from Playtech Plc's historical financial statements, Playtech Plc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 194.8 M | 366.9 M |
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Playtech Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playtech Plc has an asset utilization ratio of 51.32 percent. This implies that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Playtech Plc is more efficient with each dollar of assets it utilizes for everyday operations.Playtech Plc Ownership Allocation
Playtech Plc owns a total of 304.92 Million outstanding shares. Playtech Plc has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Playtech Plc Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 105.1 M with profit before overhead, payroll, taxes, and interest of 1.21 B.About Playtech Plc Valuation
The stock valuation mechanism determines Playtech Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Playtech Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Playtech Plc. We calculate exposure to Playtech Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playtech Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B |
Playtech Plc Quarterly Retained Earnings |
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Additional Tools for Playtech Stock Analysis
When running Playtech Plc's price analysis, check to measure Playtech Plc'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 Playtech Plc is operating at the current time. Most of Playtech Plc's value examination focuses on studying past and present price action to predict the probability of Playtech Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech Plc's price. Additionally, you may evaluate how the addition of Playtech Plc to your portfolios can decrease your overall portfolio volatility.