Playtech Plc Valuation
| PYTCF Stock | USD 9.50 0.00 0.00% |
At this time, the company appears to be overvalued. Playtech plc holds a recent Real Value of $7.35 per share. The prevailing price of the company is $9.5. Our model determines the value of Playtech plc from analyzing the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.24, and Shares Outstanding of 306.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Playtech Plc's price fluctuation is somewhat reliable 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 pink sheet 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 Pink Sheet. 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 9.5 | Real 7.35 | Hype 9.5 | Naive 9.69 |
The real value of Playtech Pink Sheet, also known as its intrinsic value, is the underlying worth of Playtech plc Company, which is reflected in its stock price. It is based on Playtech Plc's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Playtech plc helps investors to forecast how Playtech pink sheet'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 Total Value Analysis
Playtech plc is at this time forecasted to have takeover price of 2.42 B with market capitalization of 2.1 B, debt of 1.04 B, and cash on hands of 681.2 M. 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 |
2.42 B | 2.1 B | 1.04 B | 681.2 M |
Playtech Plc Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 33.0 percent. This implies that the Company is making $0.33 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 306.36 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. 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 1.21 B. Net Income was 674.6 M with profit before overhead, payroll, taxes, and interest of 1.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Playtech Plc'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 Playtech Plc and how it compares across the competition.
About Playtech Plc Valuation
The pink sheet valuation mechanism determines Playtech Plc's current worth on a weekly basis. Our 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.Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man. Playtech Plc operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 6700 people.
8 Steps to conduct Playtech Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Playtech Plc'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 Playtech Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Playtech Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Playtech Plc's revenue streams: Identify Playtech Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Playtech Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Playtech Plc's growth potential: Evaluate Playtech Plc's management, business model, and growth potential.
- Determine Playtech Plc'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 Playtech Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Playtech Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Playtech Plc 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 | 296.3 M | |
| Quarterly Earnings Growth Y O Y | -0.733 | |
| Forward Price Earnings | 13.0208 | |
| Retained Earnings | 1 B |
Complementary Tools for Playtech Pink Sheet 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.
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