Loading...
PTEC logo

Playtech plcLSE:PTEC Stock Report

Market Cap UK£986.4m
Share Price
UK£3.55
UK£4.63
23.4% undervalued intrinsic discount
1Y9.4%
7D-1.3%
1D
Portfolio Value
View

Playtech plc

LSE:PTEC Stock Report

Market Cap: UK£986.4m

Playtech (PTEC) Stock Overview

A technology company, provides gambling software, services, content, and platform technologies. More details

PTEC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PTEC from our risk checks.

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 Competitors

Price History & Performance

Summary of share price highs, lows and changes for Playtech
Historical stock prices
Current Share PriceUK£3.55
52 Week HighUK£4.47
52 Week LowUK£2.10
Beta0.65
1 Month Change-11.07%
3 Month Change3.50%
1 Year Change9.40%
3 Year Change-41.76%
5 Year Change-22.83%
Change since IPO30.04%

Recent News & Updates

Narrative Update 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.
Narrative Update 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.
Narrative Update 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

Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Analysis Article 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
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

PTECGB HospitalityGB Market
7D-1.3%-1.4%2.5%
1Y9.4%-14.5%19.4%

Return vs Industry: PTEC exceeded the UK Hospitality industry which returned -14.5% over the past year.

Return vs Market: PTEC underperformed the UK Market which returned 19.4% over the past year.

Price Volatility

Is PTEC's price volatile compared to industry and market?
PTEC volatility
PTEC Average Weekly Movement6.8%
Hospitality Industry Average Movement5.6%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.0%

Stable Share Price: PTEC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: PTEC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19997,400Mor Weizerwww.playtech.com

Playtech plc, a technology company, provides gambling software, services, content, and platform technologies. It offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. The company also owns intellectual property rights; licenses the software; provides online bingo and casino software; casino management systems; licenses Alderney for online gaming and Bingo B2C operations; poker and bingo network; and owns video slots intellectual property.

Playtech plc Fundamentals Summary

How do Playtech's earnings and revenue compare to its market cap?
PTEC fundamental statistics
Market capUK£986.36m
Earnings (TTM)-UK£146.46m
Revenue (TTM)UK£659.41m
1.5x
P/S Ratio
-6.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTEC income statement (TTM)
Revenue€763.60m
Cost of Revenue€0
Gross Profit€763.60m
Other Expenses€933.20m
Earnings-€169.60m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.61
Gross Margin100.00%
Net Profit Margin-22.21%
Debt/Equity Ratio21.6%

How did PTEC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 08:06
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Playtech plc is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph BarronBerenberg
Roberta CiacciaBNP Paribas
Kiranjot GrewalBofA Global Research