Playtika Holding (PLTK) Aandelenoverzicht
Playtika Holding Corp. ontwikkelt, samen met haar dochterondernemingen, mobiele games in de Verenigde Staten, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
PLTK Community Fair Values
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Analyst Price Targets
Playtika Holding Corp. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$3.73 |
| 52 Week Hoogtepunt | US$5.05 |
| 52 Week Laag | US$2.64 |
| Bèta | 1.08 |
| 1 maand verandering | 3.04% |
| 3 maanden verandering | 9.38% |
| 1 Jaar Verandering | -19.96% |
| 3 jaar verandering | -63.40% |
| 5 jaar verandering | -86.34% |
| Verandering sinds IPO | -88.20% |
Recent nieuws en updates
Seeking Alpha • May 16
Playtika's Strong Guidance Signals A Real Turn (Rating Upgrade)
Summary Playtika is rated a strong buy, with a 29% gain since the last Buy at $2.87, driven by rapid D2C growth and raised FY26 guidance. PLTK’s DTC platform revenue surged 62.8% YoY, now 39.2% of total, while Disney Solitaire’s Q1 revenue hit $123.3 million, supporting optimism for new-game traction. Adjusted EBITDA margin dropped to 16.8% in Q1 due to front-loaded investments, but management expects normalization and a full-year margin of 27.3%-27.7%. Valuation remains compelling at 4.2x forward EV/EBITDA, with upside over 200% if FY26 guidance is met; liquidity and leverage appear manageable barring major external shocks. Read the full article on Seeking Alpha
Narratiefupdate • 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.
Narratiefupdate • 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.Recent updates
Seeking Alpha • May 16
Playtika's Strong Guidance Signals A Real Turn (Rating Upgrade)
Summary Playtika is rated a strong buy, with a 29% gain since the last Buy at $2.87, driven by rapid D2C growth and raised FY26 guidance. PLTK’s DTC platform revenue surged 62.8% YoY, now 39.2% of total, while Disney Solitaire’s Q1 revenue hit $123.3 million, supporting optimism for new-game traction. Adjusted EBITDA margin dropped to 16.8% in Q1 due to front-loaded investments, but management expects normalization and a full-year margin of 27.3%-27.7%. Valuation remains compelling at 4.2x forward EV/EBITDA, with upside over 200% if FY26 guidance is met; liquidity and leverage appear manageable barring major external shocks. Read the full article on Seeking AlphaNarratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • Feb 18
PLTK: Improved Margins And NFL Collaboration Will Support Future Upside
Analysts have adjusted their price target on Playtika Holding to $4.00, reflecting slightly revised assumptions around discount rate, revenue growth, profit margins and forward P/E, while keeping their overall valuation view essentially unchanged. What's in the News The World Series of Poker free-to-play app has launched a collaboration with the National Football League, adding limited-time NFL-themed content for users through February 8, 2026 (Key Developments).Narratiefupdate • Feb 04
PLTK: Future Shareholder Returns Will Be Driven By Capital Returns And M&A
Analysts have adjusted their price targets on Playtika Holding only marginally, reflecting updated assumptions for revenue trends, profit margins, and future P/E that remain broadly in line with prior views. What's in the News World Series of Poker free-to-play app launched an NFL collaboration running through February 8, 2026, adding limited-time NFL themed features, missions, puzzles, avatars, and events across web, iOS, and Android (Key Developments).Narratiefupdate • Jan 21
PLTK: Higher Margins And NFL Partnership Will Support Future Upside
Analysts have adjusted their price targets for Playtika Holding slightly lower in US$ 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...Seeking Alpha • Sep 20
Playtika: Looking For Growth Through A Pivotal Acquisition
Summary Playtika continues to see revenue declines and lower margins from its existing games portfolio. Management has turned to M&A to fuel growth through the acquisition of SuperPlay. This acquisition could potentially return Playtika to mid-single digit organic growth but will lead to lower overall margins. The acquisition will substantially increase Playtika’s leverage, thus elevating its risk profile, leading me to maintain my Hold rating on the shares. Read the full article on Seeking Alpha
Nieuw narratief • Sep 09
Expanding DTC Platforms And Tactical Acquisitions Fuel Optimistic Revenue And Margin Growth In Gaming Industry
Expansion of DTC platforms and strategic acquisitions like Animals and Coins aim to enhance margins and diversify Playtika's game portfolio.Analyseartikel • Aug 08
Is Now An Opportune Moment To Examine Playtika Holding Corp. (NASDAQ:PLTK)?
While Playtika Holding Corp. ( NASDAQ:PLTK ) might not have the largest market cap around , it received a lot of...Rendement voor aandeelhouders
| PLTK | US Entertainment | US Markt | |
|---|---|---|---|
| 7D | -0.5% | 1.1% | -0.3% |
| 1Y | -20.0% | -13.8% | 24.1% |
Rendement versus industrie: PLTK presteerde slechter dan de US Entertainment -sector, die het afgelopen jaar een rendement van -13.8 % opleverde.
Rendement versus markt: PLTK presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 24.1 % opleverde.
Prijsvolatiliteit
| PLTK volatility | |
|---|---|
| PLTK Average Weekly Movement | 9.4% |
| Entertainment Industry Average Movement | 8.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: PLTK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van PLTK is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2010 | 3,175 | Robert Antokol | www.playtika.com |
Playtika Holding Corp. ontwikkelt samen met haar dochterondernemingen mobiele spellen in de Verenigde Staten, Europa, het Midden-Oosten, Afrika, Azië en de Stille Oceaan. Het bedrijf bezit een portfolio van casual en sociale casinogames. Het distribueert zijn spellen naar de eindgebruiker via verschillende web- en mobiele platforms en direct-to-consumer platforms.
Playtika Holding Corp. Samenvatting
| PLTK fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.36b |
| Inkomsten(TTM) | -US$294.50m |
| Inkomsten(TTM) | US$2.79b |
0.5x
P/S-verhouding-4.8x
Koers/WinstverhoudingIs PLTK overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PLTK resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$2.79b |
| Kosten van inkomsten | US$753.30m |
| Brutowinst | US$2.04b |
| Overige uitgaven | US$2.34b |
| Inkomsten | -US$294.50m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.77 |
| Brutomarge | 73.04% |
| Nettowinstmarge | -10.54% |
| Schuld/Eigen Vermogen Verhouding | -515.3% |
Hoe presteerde PLTK op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/18 01:56 |
| Aandelenkoers aan het einde van de dag | 2026/05/18 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Playtika Holding Corp. wordt gevolgd door 17 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Colin Sebastian | Baird |
| Omar Dessouky | BofA Global Research |
| William Lampen | BTIG |