Playtika Holding（PLTK）株式概要
Playtika Holding Corp.は、その子会社とともに、米国、欧州、中東、アフリカ、アジア太平洋地域、および海外でモバイルゲームを開発しています。 詳細
PLTK Community Fair Values
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Analyst Price Targets
Playtika Holding Corp. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$2.37 |
| 52週高値 | US$4.42 |
| 52週安値 | US$2.09 |
| ベータ | 1.06 |
| 1ヶ月の変化 | -35.60% |
| 3ヶ月変化 | -30.70% |
| 1年変化 | -36.63% |
| 3年間の変化 | -75.79% |
| 5年間の変化 | -90.86% |
| IPOからの変化 | -92.50% |
最新ニュース
Seeking Alpha • Aug 19
Playtika's Q2 Improvement Deepens The Valuation Disconnect
Summary Playtika is executing a successful turnaround, shifting to direct-to-consumer (D2C) sales, which now comprise 39.3% of revenue. PLTK’s D2C transition is driving margin expansion, with adjusted EBITDA margin rising from 16.8% in Q1 to 28.2% in Q2, despite modest revenue declines. Valuation remains compelling: PLTK trades at 3.98x forward EV/EBITDA, well below sector averages, with 420% potential upside if guidance and modest re-rating materialize. The thesis hinges on sustaining D2C mix above 39%, ARPDAU at $1.01+, and EBITDA margins above 25% into year-end; downside risks include leverage, refinancing, and platform rule changes. Read the full article on Seeking Alpha分析記事 • Aug 10
Earnings Miss: Playtika Holding Corp. Missed EPS By 25% And Analysts Are Revising Their Forecasts
One of the biggest stories of last week was how Playtika Holding Corp. ( NASDAQ:PLTK ) shares plunged 28% in the week...
ナラティブ更新 • Aug 04
PLTK: Future Returns Will Depend On One Mobile Franchise Proving Durable
Analysts have nudged their price target on Playtika Holding higher, with recent moves from $3 to a range of $3.50 to $4, supported by stronger checks around Disney Solitaire and a slightly improved long term outlook for profitability and valuation multiples. Analyst Commentary Recent research on Playtika Holding points to a more balanced view.Recent updates
Seeking Alpha • Aug 19
Playtika's Q2 Improvement Deepens The Valuation Disconnect
Summary Playtika is executing a successful turnaround, shifting to direct-to-consumer (D2C) sales, which now comprise 39.3% of revenue. PLTK’s D2C transition is driving margin expansion, with adjusted EBITDA margin rising from 16.8% in Q1 to 28.2% in Q2, despite modest revenue declines. Valuation remains compelling: PLTK trades at 3.98x forward EV/EBITDA, well below sector averages, with 420% potential upside if guidance and modest re-rating materialize. The thesis hinges on sustaining D2C mix above 39%, ARPDAU at $1.01+, and EBITDA margins above 25% into year-end; downside risks include leverage, refinancing, and platform rule changes. Read the full article on Seeking Alpha分析記事 • Aug 10
Earnings Miss: Playtika Holding Corp. Missed EPS By 25% And Analysts Are Revising Their Forecasts
One of the biggest stories of last week was how Playtika Holding Corp. ( NASDAQ:PLTK ) shares plunged 28% in the week...ナラティブ更新 • Aug 04
PLTK: Future Returns Will Depend On One Mobile Franchise Proving Durable
Analysts have nudged their price target on Playtika Holding higher, with recent moves from $3 to a range of $3.50 to $4, supported by stronger checks around Disney Solitaire and a slightly improved long term outlook for profitability and valuation multiples. Analyst Commentary Recent research on Playtika Holding points to a more balanced view.ナラティブ更新 • Jun 24
PLTK: Future Cash Flow Will Depend On Licensed Events Proving Sustainable
Analysts have nudged their average price target on Playtika Holding stock up by $0.50 to $3.50, citing the early success of Disney Solitaire and an improved FY26 outlook, while also flagging the need to see how revenue holds up as user acquisition spending is reduced. What’s in the News for Playtika Holding Playtika is extending the life of mature mobile titles by adding licensed intellectual property and themed live events, including a collaboration between Bingo Blitz and the Where’s Waldo?分析記事 • Jun 19
Playtika Holding (PLTK) Stock Could Be 30.4% Undervalued After New Game Events
Event driven interest around Playtika Holding stock Playtika Holding (PLTK) is drawing fresh attention after announcing a Bingo Blitz collaboration with Where’s Waldo? and a limited time coral reef protection event in Solitaire Grand Harvest, both focused on extending engagement in existing titles. See our latest analysis for Playtika Holding. These content partnerships come as Playtika Holding’s share price shows mixed momentum, with a 12.14% 7 day share price return and a 24.47% 90 day...ナラティブ更新 • Jun 10
PLTK: Core Stability And Portfolio Review Will Shape Future Free Cash Flow
Narrative Update: Playtika Holding Analysts have lifted the price target on Playtika Holding to $3.50 from $3, citing the current traction of Disney Solitaire and an improved FY26 outlook. They also note that they still want to see how revenue holds up as user acquisition spending is reduced.ナラティブ更新 • May 27
PLTK: Superplay Earnouts Will Constrain Free Cash Flow And Future Upside
Analysts have lowered Playtika Holding's average price target to about $3, reflecting expectations for flat revenue, higher discount rates and pressure on free cash flow in 2026, even as margin trends benefit from the SuperPlay acquisition and growing direct to consumer contributions. Analyst Commentary Recent Street research reflects a cautious stance on Playtika, with several firms trimming price targets and moving to more neutral ratings following the latest earnings updates.
ナラティブ更新 • May 01
PLTK: Future Margin Expansion And SuperPlay Integration Will Support Equity Upside
Analysts have reduced the consolidated price targets on Playtika, with the updated fair value estimate now near $10.90. They are factoring in softer expectations reflected in new targets around $3 to $5.50, along with views that SuperPlay related earnouts, direct to consumer margin trends, and limited free cash flow in 2026 are shaping a more cautious outlook.
ナラティブ更新 • Apr 16
PLTK: Future Returns Will Depend On Margin Expansion Despite Earnout Headwinds
Narrative Update on Playtika Holding Analysts have reduced their average price targets on Playtika by several dollars to a range of approximately $3 to $5, citing updated earnings models, expectations for no growth in 2026, and concerns that SuperPlay earnout obligations could absorb much of the near term free cash flow available to equity. Analyst Commentary Recent Street research on Playtika clusters around lower price targets and more cautious ratings, but it still highlights some areas that analysts view as constructive for execution and profitability.ナラティブ更新 • Apr 02
PLTK: Margin Support And Earnout Obligations Will Shape Future Upside Potential
Analysts have trimmed Playtika Holding's fair value estimate from $4.00 to $3.00, pointing to lower price targets across the Street and concerns that SuperPlay earnout obligations and limited free cash flow in 2026 may offset the benefits from stabilizing revenue and margin support from direct to consumer channels. Analyst Commentary Recent research updates show a clear tilt toward caution, with several firms marking down their price targets and, in some cases, lowering ratings following Playtika's latest earnings and updated outlook.ナラティブ更新 • Mar 19
PLTK: Future Returns Will Rely On Margin Expansion And Free Cash Flow Recovery
Analyst price targets for Playtika Holding have moved lower in recent weeks, with several firms cutting targets into a $3 to $5.50 range as analysts factor in constrained free cash flow from SuperPlay earnouts, alongside stable revenue trends and improving margins. Analyst Commentary Bullish Takeaways Bullish analysts highlight that margin expansion linked to the SuperPlay acquisition and higher direct to consumer contributions supports the current earnings profile, even as revenue trends are described as stable rather than growth driven.ナラティブ更新 • Mar 04
PLTK: Stable Earnings Power Will Support Future Upside Despite SuperPlay Obligations
Our updated fair value estimate for Playtika Holding edges down to $10.90 from $11.43, as analysts trim price targets to a $3 to $5.50 range and flag SuperPlay earnout obligations, refinancing needs, and constrained free cash flow, even as they acknowledge stable revenue trends and margin support. Analyst Commentary Street research on Playtika has shifted toward more cautious valuations, with several firms trimming price targets into a US$3 to US$5.50 band while largely maintaining neutral stances.ナラティブ更新 • Feb 18
PLTK: Improved Margins And NFL Collaboration Will Support Future Upside
Analysts have adjusted their price target on Playtika Holding to $4.00, reflecting slightly revised assumptions around discount rate, revenue growth, profit margins and forward P/E, while keeping their overall valuation view essentially unchanged. What's in the News The World Series of Poker free-to-play app has launched a collaboration with the National Football League, adding limited-time NFL-themed content for users through February 8, 2026 (Key Developments).ナラティブ更新 • Feb 04
PLTK: Future Shareholder Returns Will Be Driven By Capital Returns And M&A
Analysts have adjusted their price targets on Playtika Holding only marginally, reflecting updated assumptions for revenue trends, profit margins, and future P/E that remain broadly in line with prior views. What's in the News World Series of Poker free-to-play app launched an NFL collaboration running through February 8, 2026, adding limited-time NFL themed features, missions, puzzles, avatars, and events across web, iOS, and Android (Key Developments).ナラティブ更新 • Jan 21
PLTK: Higher Margins And NFL Partnership Will Support Future Upside
Analysts have adjusted their price targets for Playtika Holding slightly lower in US$ terms, reflecting updated views on revenue growth, discount rates, and future P/E expectations, while also acknowledging a modestly higher profit margin outlook. What's in the News World Series of Poker free to play app launched a limited time collaboration with the National Football League, adding NFL themed features, missions, avatars, puzzles, and tournaments through February 8, 2026 across web, iOS, and Android (Key Developments).分析記事 • Jan 16
Why Playtika Holding Corp. (NASDAQ:PLTK) Could Be Worth Watching
While Playtika Holding Corp. ( NASDAQ:PLTK ) might not have the largest market cap around , it saw significant share...ナラティブ更新 • Jan 07
PLTK: Share Repurchases And M&A Pipeline Will Support Future Upside Potential
Analysts now estimate Playtika Holding's fair value at about $11.43, down from roughly $11.96. The change reflects updated assumptions for softer revenue growth, a slightly higher discount rate, a higher future P/E multiple, and a modestly lower profit margin outlook.ナラティブ更新 • Dec 19
PLTK: Future Shareholder Returns Will Be Driven By Capital Return Strategy
Narrative Update on Playtika Holding Analysts have modestly revised their price target on Playtika Holding, nudging it higher by a low single digit percentage in dollar terms. This reflects steady assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples despite a lack of new Street research catalysts.ナラティブ更新 • Dec 05
PLTK: Future Cash Flows Will Support Upside Despite Lowered Expectations
Analysts reduced their price target on Playtika Holding from $5.50 to $4.00, reflecting tempered expectations for the stock despite largely unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future valuation multiples. Analyst Commentary Analysts highlight a more balanced risk reward profile for Playtika following the price target reduction, noting that the lower target better reflects current operational execution and growth visibility.分析記事 • Nov 26
Playtika Holding's (NASDAQ:PLTK) Dividend Will Be $0.10
The board of Playtika Holding Corp. ( NASDAQ:PLTK ) has announced that it will pay a dividend of $0.10 per share on the...ナラティブ更新 • Nov 21
PLTK: Revenue Guidance And Cash Flow Will Support Forward Momentum
Narrative Update: Analyst Price Target Revision for Playtika Holding Analysts have reduced their price target for Playtika Holding from $5.50 to $4.00, citing increased discount rates, slower revenue growth, and contracting profit margins as key factors in their revised outlook. Analyst Commentary Recent analyst research has highlighted both optimism and caution regarding Playtika Holding's future performance.分析記事 • Nov 12
Investors Still Aren't Entirely Convinced By Playtika Holding Corp.'s (NASDAQ:PLTK) Earnings Despite 25% Price Jump
Playtika Holding Corp. ( NASDAQ:PLTK ) shares have had a really impressive month, gaining 25% after a shaky period...ナラティブ更新 • Nov 05
PLTK: Rising Profit Margins Will Drive Renewed Market Optimism Going Forward
Narrative Update on Playtika Holding Analysts have lowered their price target for Playtika Holding from $5.50 to $4.00. They cite slower revenue growth expectations, even as profit margins and valuation metrics have improved.分析記事 • Aug 15
Some May Be Optimistic About Playtika Holding's (NASDAQ:PLTK) Earnings
NasdaqGS:PLTK 1 Year Share Price vs Fair Value Explore Playtika Holding's Fair Values from the Community and select...ナラティブ更新 • Aug 08
Expanding Global Mobile Adoption And Direct Payments Will Unlock Possibilities
Analysts have reduced their price target for Playtika Holding, primarily due to a significant downward revision in revenue growth forecasts, resulting in the fair value estimate dropping from $7.44 to $6.92. What's in the News Playtika revised revenue guidance to $2.70–$2.75 billion.分析記事 • Jul 16
Here's What's Concerning About Playtika Holding's (NASDAQ:PLTK) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Jun 11
Playtika Holding's (NASDAQ:PLTK) Dividend Will Be $0.10
Playtika Holding Corp. ( NASDAQ:PLTK ) will pay a dividend of $0.10 on the 7th of July. Based on this payment, the...分析記事 • May 11
Playtika Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Shareholders might have noticed that Playtika Holding Corp. ( NASDAQ:PLTK ) filed its quarterly result this time last...分析記事 • Apr 14
Capital Allocation Trends At Playtika Holding (NASDAQ:PLTK) Aren't Ideal
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Mar 24
Slammed 42% Playtika Holding Corp. (NASDAQ:PLTK) Screens Well Here But There Might Be A Catch
The Playtika Holding Corp. ( NASDAQ:PLTK ) share price has fared very poorly over the last month, falling by a...分析記事 • Mar 02
Playtika Holding (NASDAQ:PLTK) Will Pay A Dividend Of $0.10
Playtika Holding Corp. ( NASDAQ:PLTK ) will pay a dividend of $0.10 on the 4th of April. Based on this payment, the...Seeking Alpha • Feb 12
Playtika: Battling Stagnation With The Acquisition Of SuperPlay
Summary Playtika is a mobile gaming company using a free-to-play model with monetization through in-app purchases and advertising, with a growth strategy focused on acquisitions. Nine of Playtika's eleven games are acquired titles, with the planned acquisitions of SuperPlay's top games providing an estimated 6.6% to PLTK's revenue. Playtika's flagship game, Slotomania, has seen declining popularity, and efforts to reverse this trend remain uncertain. SuperPlay's acquisition is seen as a key opportunity for growth. Playtika's financials are stable, with positive but stagnant top and bottom lines. The company has manageable debt, though its balance sheet is not pristine. Investors should hold Playtika's stock until there is more clarity on SuperPlay's impact on overall revenue growth, leading to the stabilization and growth of its core gaming portfolio. Read the full article on Seeking Alpha分析記事 • Feb 06
Playtika Holding Corp. (NASDAQ:PLTK) Doing What It Can To Lift Shares
With a price-to-earnings (or "P/E") ratio of 12.6x Playtika Holding Corp. ( NASDAQ:PLTK ) may be sending bullish...分析記事 • Dec 12
Playtika Holding (NASDAQ:PLTK) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Seeking Alpha • Nov 24
Playtika: Massive Clients, R&D, And Now Pays Dividends
Summary I am buying shares of Playtika Holding Corp. due to its strong cash flow, profitability, and undervaluation compared to competitors. PLTK's significant investment in R&D and partnerships with Apple, Google, and Facebook suggest potential for future game development and revenue growth. Despite some debt, PLTK's declining net Debt/EBITDA ratio and dividend payments make it an attractive investment at current price levels. Risks include potential game blocks by Google and geopolitical issues, but the company's ability to generate stable free cash flow supports my buy rating. Read the full article on Seeking Alpha分析記事 • Nov 15
There May Be Reason For Hope In Playtika Holding's (NASDAQ:PLTK) Disappointing Earnings
The market for Playtika Holding Corp.'s ( NASDAQ:PLTK ) shares didn't move much after it posted weak earnings recently...分析記事 • Nov 01
Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price Is Matching Sentiment Around Its Earnings
With a price-to-earnings (or "P/E") ratio of 13.6x Playtika Holding Corp. ( NASDAQ:PLTK ) may be sending bullish...株主還元
| PLTK | US Entertainment | US 市場 | |
|---|---|---|---|
| 7D | -5.6% | 0.9% | -1.5% |
| 1Y | -36.6% | -20.4% | 17.8% |
業界別リターン: PLTK過去 1 年間で-20.4 % の収益を上げたUS Entertainment業界を下回りました。
リターン対市場: PLTKは、過去 1 年間で17.8 % のリターンを上げたUS市場を下回りました。
価格変動
| PLTK volatility | |
|---|---|
| PLTK Average Weekly Movement | 11.3% |
| Entertainment Industry Average Movement | 9.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: PLTKの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: PLTKの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2010 | 3,175 | Robert Antokol | www.playtika.com |
Playtika Holding Corp.は、その子会社とともに、米国、欧州、中東、アフリカ、アジア太平洋地域、および海外でモバイルゲームを開発している。同社はカジュアルカジノとソーシャルカジノをテーマにしたゲームのポートフォリオを所有している。様々なウェブやモバイルプラットフォーム、消費者直販プラットフォームを通じて最終顧客にゲームを配信している。同社は2010年に設立され、イスラエルのヘルツリヤ・ピトゥアハに本社を置いている。Playtika Holding Corp.は、Playtika Holding UK II Limitedの子会社として運営されている。
Playtika Holding Corp. 基礎のまとめ
| PLTK 基礎統計学 | |
|---|---|
| 時価総額 | US$903.96m |
| 収益（TTM） | -US$279.70m |
| 売上高(TTM) | US$2.83b |
0.3x
P/Sレシオ-3.2x
PER（株価収益率PLTK は割高か？
公正価値と評価分析を参照収益と収入
| PLTK 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.83b |
| 売上原価 | US$750.40m |
| 売上総利益 | US$2.08b |
| その他の費用 | US$2.36b |
| 収益 | -US$279.70m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.73 |
| グロス・マージン | 73.48% |
| 純利益率 | -9.89% |
| 有利子負債／自己資本比率 | -596.1% |
PLTK 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 | 2026/08/23 03:52 |
| 終値 | 2026/08/21 00:00 |
| 収益 | 2026/06/30 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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
Playtika Holding Corp. 11 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。16
| アナリスト | 機関 |
|---|---|
| Colin Sebastian | Baird |
| Omar Dessouky | BofA Global Research |
| William Lampen | BTIG |