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Playtech plcLSE:PTEC 株式レポート

時価総額 UK£999.1m
株価
UK£3.60
UK£4.63
22.4% 割安 内在価値ディスカウント
1Y1.2%
7D4.5%
ポートフォリオ価値
表示

Playtech plc

LSE:PTEC 株式レポート

時価総額:UK£999.1m

Playtech(PTEC)株式概要

プレイテック社は、ギャンブルソフトウェア、サービス、コンテンツ、プラットフォーム技術を提供するテクノロジー企業です。 詳細

PTEC ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長4/6
過去の実績0/6
財務の健全性4/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、PTEC 、リスクは検出されなかった。

PTEC Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Playtech plc 競合他社

価格と性能

株価の高値、安値、推移の概要Playtech
過去の株価
現在の株価UK£3.60
52週高値UK£4.47
52週安値UK£2.10
ベータ0.65
1ヶ月の変化-15.90%
3ヶ月変化8.64%
1年変化1.15%
3年間の変化-43.15%
5年間の変化-21.21%
IPOからの変化31.72%

最新ニュース

ナラティブの更新 May 08

PTEC: Higher Margin And SaaS Deal Assumptions Are Expected To Re Rate Shares

Analysts have lifted their fair value estimate for Playtech from £4.49 to £4.63, citing recent Street price target increases and updated assumptions for growth, margins and future P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts lifting their price targets by 45 GBp, 48 GBp and 165 GBp are signaling greater confidence that Playtech’s earnings profile can support a higher valuation multiple over time.
ナラティブの更新 Apr 23

PTEC: Higher Discount Rate And Lower Future P/E Will Pressure Shares

Analysts have lifted their price targets on Playtech by £0.17 to £0.48 in recent updates, reflecting adjustments to fair value, discount rate, revenue growth, profit margin assumptions, and the future P/E multiple. Analyst Commentary Recent Street research on Playtech has focused on recalibrating fair value assumptions rather than setting out aggressive new views.
ナラティブの更新 Apr 08

PTEC: Future Upside Will Hinge On Repriced Earnings Power And Buyback Execution

Analysts have lifted their price targets on Playtech by £0.05 to £1.65, citing higher assumed revenue growth and profit margins along with a lower future P/E multiple in updated models. Analyst Commentary Recent Street research points to a cluster of bullish analysts lifting Playtech price targets, with moves ranging from 5 GBp to 165 GBp. These shifts reflect updated views on revenue potential, margin assumptions and the valuation multiples applied in their models.

Recent updates

ナラティブの更新 May 08

PTEC: Higher Margin And SaaS Deal Assumptions Are Expected To Re Rate Shares

Analysts have lifted their fair value estimate for Playtech from £4.49 to £4.63, citing recent Street price target increases and updated assumptions for growth, margins and future P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts lifting their price targets by 45 GBp, 48 GBp and 165 GBp are signaling greater confidence that Playtech’s earnings profile can support a higher valuation multiple over time.
ナラティブの更新 Apr 23

PTEC: Higher Discount Rate And Lower Future P/E Will Pressure Shares

Analysts have lifted their price targets on Playtech by £0.17 to £0.48 in recent updates, reflecting adjustments to fair value, discount rate, revenue growth, profit margin assumptions, and the future P/E multiple. Analyst Commentary Recent Street research on Playtech has focused on recalibrating fair value assumptions rather than setting out aggressive new views.
ナラティブの更新 Apr 08

PTEC: Future Upside Will Hinge On Repriced Earnings Power And Buyback Execution

Analysts have lifted their price targets on Playtech by £0.05 to £1.65, citing higher assumed revenue growth and profit margins along with a lower future P/E multiple in updated models. Analyst Commentary Recent Street research points to a cluster of bullish analysts lifting Playtech price targets, with moves ranging from 5 GBp to 165 GBp. These shifts reflect updated views on revenue potential, margin assumptions and the valuation multiples applied in their models.
ナラティブの更新 Mar 25

PTEC: Refined P E Assumptions Will Support Higher Fair Value Range

Analysts have nudged their price target on Playtech higher by £0.05, reflecting updated views on fair value and P/E assumptions after recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the £0.05 increase in the price target as consistent with their updated P/E assumptions, suggesting that current earnings support a slightly higher fair value range.
ナラティブの更新 Mar 09

PTEC: Discount Rate Sensitivity Will Undermine Overstretched Earnings Multiple

Analysts have nudged their price target on Playtech higher by £0.05, pointing to updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that they see as better reflecting the company’s current outlook. Analyst Commentary While the latest price target move is modest at 5 GBp, it still reflects fresh thinking on valuation inputs, including discount rate, revenue growth, profit margins and future P/E.
ナラティブの更新 Feb 23

PTEC: Core B2B Strength Will Support Higher Fair Value Anchors

Analysts have nudged their fair value estimate for Playtech higher to £4.49, reflecting a slightly lower discount rate and small adjustments to revenue growth, profit margin and future P/E assumptions, in line with a modest price target increase recently cited in Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent price target lift of 5 GBp as support for a slightly higher fair value, which lines up with the updated £4.49 estimate.
分析記事 Feb 11

Playtech plc (LON:PTEC) Looks Just Right With A 29% Price Jump

Despite an already strong run, Playtech plc ( LON:PTEC ) shares have been powering on, with a gain of 29% in the last...
ナラティブの更新 Feb 08

PTEC: Future Upside Will Hinge On U.S. Evolution Lawsuit Outcome

Analysts have lifted their fair value estimate for Playtech from £7.12 to £7.25 per share, reflecting updated views on the discount rate, revenue growth, profit margins and future P/E assumptions after recent mixed research that included both a small price target increase and a downgrade to Hold tied to legal uncertainties in the U.S. dispute with Evolution. Analyst Commentary Recent research on Playtech reflects a mix of caution around legal risks and continued interest in the equity story, with some price targets adjusted to reflect updated assumptions on valuation multiples and legal outcomes.
ナラティブの更新 Jan 25

PTEC: Future Returns Will Depend On U.S. Evolution Lawsuit Resolution

Analysts have trimmed their average price target on Playtech to £2.40 from £4.05, citing increased uncertainty around the U.S. legal dispute with Evolution and the wide range of potential lawsuit outcomes as key reasons for the more cautious stance. Analyst Commentary Recent Street research has shifted to a more cautious stance on Playtech, with the latest move being a downgrade to Hold and a reset of the price target to £2.40 from £4.05.
ナラティブの更新 Jan 11

PTEC: Legal Dispute With Evolution Will Define Equity Risk Profile

Analysts have cut their price target on Playtech to £2.40 from £4.05, citing the increased uncertainty around the U.S. legal dispute with Evolution and the wider range of possible outcomes from the lawsuit. Analyst Commentary Bearish analysts are highlighting that the legal dispute in the U.S. is now a central driver for Playtech’s share thesis, with valuation and risk perceptions shifting accordingly.
ナラティブの更新 Dec 27

PTEC: Future Returns Will Hinge On U.S. Legal Dispute Outcome

Narrative Update on Playtech Analysts have cut their price target on Playtech significantly, from about 405 GBp to 240 GBp, as they weigh stronger long term revenue growth and margins against heightened legal uncertainty in the U.S. dispute with Evolution. Analyst Commentary Bullish analysts had previously highlighted growing confidence in Playtech's strategic execution, particularly in its core business to business operations and key equity holdings.
ナラティブの更新 Dec 13

PTEC: Core B2B Strength Will Outshine U.S. Legal Dispute Overhang

Analysts have lowered their price target on Playtech to £2.40 from £4.05, citing heightened uncertainty around the U.S. legal dispute with Evolution, despite earlier optimism about momentum in the core B2B business and the Caliente Interactive stake. Analyst Commentary Recent research commentary reflects a notable shift in sentiment on Playtech, with optimism around the core B2B trajectory increasingly offset by legal and regulatory uncertainties that weigh on valuation multiples.
分析記事 Oct 31

Playtech plc (LON:PTEC) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Unfortunately for some shareholders, the Playtech plc ( LON:PTEC ) share price has dived 26% in the last thirty days...
分析記事 Aug 05

Playtech plc's (LON:PTEC) Popularity With Investors Is Under Threat From Overpricing

LSE:PTEC 1 Year Share Price vs Fair Value Explore Playtech's Fair Values from the Community and select yours When you...
User avatar
新しいナラティブ Mar 30

Snaitech Sale And 308% Caliplay Stake Will Drive B2B Shift

The sale of Snaitech to Flutter provides capital for special dividends and strategic B2B investments, enhancing shareholder returns.
分析記事 Jan 08

Should You Think About Buying Playtech plc (LON:PTEC) Now?

Playtech plc ( LON:PTEC ), is not the largest company out there, but it maintained its current share price over the...
分析記事 Dec 18

What Playtech plc's (LON:PTEC) P/S Is Not Telling You

When you see that almost half of the companies in the Hospitality industry in the United Kingdom have price-to-sales...
分析記事 Oct 07

Statutory Profit Doesn't Reflect How Good Playtech's (LON:PTEC) Earnings Are

Playtech plc ( LON:PTEC ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
分析記事 Sep 10

An Intrinsic Calculation For Playtech plc (LON:PTEC) Suggests It's 32% Undervalued

Key Insights The projected fair value for Playtech is UK£9.55 based on 2 Stage Free Cash Flow to Equity Playtech is...
分析記事 Aug 22

Should You Think About Buying Playtech plc (LON:PTEC) Now?

Playtech plc ( LON:PTEC ), is not the largest company out there, but it received a lot of attention from a substantial...
分析記事 May 05

Playtech plc (LON:PTEC) Screens Well But There Might Be A Catch

With a median price-to-earnings (or "P/E") ratio of close to 16x in the United Kingdom, you could be forgiven for...
分析記事 Apr 04

We Think Playtech's (LON:PTEC) Robust Earnings Are Conservative

The subdued stock price reaction suggests that Playtech plc's ( LON:PTEC ) strong earnings didn't offer any surprises...
分析記事 Mar 08

Why Playtech plc (LON:PTEC) Could Be Worth Watching

Playtech plc ( LON:PTEC ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
分析記事 Feb 16

Playtech plc (LON:PTEC) Shares Could Be 28% Above Their Intrinsic Value Estimate

Key Insights The projected fair value for Playtech is UK£3.68 based on 2 Stage Free Cash Flow to Equity Playtech is...
分析記事 Jan 25

Playtech plc (LON:PTEC) Investors Are Less Pessimistic Than Expected

There wouldn't be many who think Playtech plc's ( LON:PTEC ) price-to-sales (or "P/S") ratio of 0.9x is worth a mention...
分析記事 Nov 03

Is It Time To Consider Buying Playtech plc (LON:PTEC)?

While Playtech plc ( LON:PTEC ) might not be the most widely known stock at the moment, it saw a decent share price...
分析記事 Oct 19

Are Investors Undervaluing Playtech plc (LON:PTEC) By 42%?

Key Insights The projected fair value for Playtech is UK£6.73 based on 2 Stage Free Cash Flow to Equity Playtech's...
分析記事 Nov 10

At UK£7.26, Is It Time To Put Playtech plc (LON:PTEC) On Your Watch List?

While Playtech plc ( LON:PTEC ) might not be the most widely known stock at the moment, it saw a significant share...
分析記事 May 20

Here's Why Shareholders Should Examine Playtech plc's (LON:PTEC) CEO Compensation Package More Closely

The results at Playtech plc ( LON:PTEC ) have been quite disappointing recently and CEO Mor Weizer bears some...
分析記事 Mar 20

The CEO & Executive Director of Playtech plc (LON:PTEC), Moran Weizer, Just Bought 7.3% More Shares

Potential Playtech plc ( LON:PTEC ) shareholders may wish to note that the CEO & Executive Director, Moran Weizer...
分析記事 Mar 15

Could The Playtech plc (LON:PTEC) Ownership Structure Tell Us Something Useful?

A look at the shareholders of Playtech plc ( LON:PTEC ) can tell us which group is most powerful. Large companies...

株主還元

PTECGB HospitalityGB 市場
7D4.5%4.0%-1.1%
1Y1.2%-11.6%16.8%

業界別リターン: PTEC過去 1 年間で-11.6 % の収益を上げたUK Hospitality業界を上回りました。

リターン対市場: PTECは、過去 1 年間で16.8 % のリターンを上げたUK市場を下回りました。

価格変動

Is PTEC's price volatile compared to industry and market?
PTEC volatility
PTEC Average Weekly Movement7.0%
Hospitality Industry Average Movement5.3%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

安定した株価: PTEC 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PTECの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19997,400Mor Weizerwww.playtech.com

プレイテック社は、ギャンブルソフトウェア、サービス、コンテンツ、プラットフォーム技術を提供するテクノロジー企業である。カジノ、ライブカジノ、スポーツベッティング、バーチャルスポーツ、ビンゴ、ポーカーなど、さまざまな製品分野で技術を提供している。また、知的財産権の所有、ソフトウェアのライセンス供与、オンラインビンゴおよびカジノソフトウェアの提供、カジノマネジメントシステムの提供、オンラインゲームおよびビンゴB2C事業のためのアルダーニーのライセンス供与、ポーカーおよびビンゴネットワークの提供、ビデオスロットの知的財産の所有も行っている。また、ビンゴソフトウェアの知的財産とビンゴハードウェアの所有、オンラインゲーミングスロットの開発と提供、マーケティングサポートサービス、ソフトウェア開発とサポートサービスの提供、固定オッズベッティングターミナルとカジノマシン用ソフトウェアの開発、ソフトウェア開発と運用サポート、コンサルティングとオンライン技術サポート、データマイニング処理と広告サービス、ポーカーコミュニティ事業の運営も行っている。さらに、オンライン・ソフトウェアの設計、開発、製造、管理サービスの提供、リテールおよびデジタル・スポーツ・ベッティング、モバイル・スポーツブック・ベッティング・プラットフォームの開発も行っている。イギリス、ラトビア、イタリア、キプロス、オーストラリア、エストニア、オルダニー、および海外で事業を展開している。プレイテック社は1999年に設立され、英国ロンドンに本社を置いている。

Playtech plc 基礎のまとめ

Playtech の収益と売上を時価総額と比較するとどうか。
PTEC 基礎統計学
時価総額UK£999.14m
収益(TTM)-UK£147.99m
売上高(TTM)UK£666.29m
1.5x
P/Sレシオ
-6.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PTEC 損益計算書(TTM)
収益€763.60m
売上原価€0
売上総利益€763.60m
その他の費用€933.20m
収益-€169.60m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)-0.61
グロス・マージン100.00%
純利益率-22.21%
有利子負債/自己資本比率21.6%

PTEC の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/18 05:28
終値2026/05/15 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Playtech plc 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Joseph BarronBerenberg
Roberta CiacciaBNP Paribas
Kiranjot GrewalBofA Global Research