We’ve recently updated our valuation analysis.

Playtech Valuation

Is PTEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

[object Object] Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PTEC?

Other financial metrics that can be useful for relative valuation.

PTEC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA8.7x
PEG Ratio-0.2x

Price to Earnings Ratio vs Peers

How does PTEC's PE Ratio compare to its peers?

The above table shows the PE ratio for PTEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.4x
RNK Rank Group
7.5x7.1%UK£429.1m
ENT Entain
38.5x56.8%UK£8.2b
888 888 Holdings
12.7x54.3%UK£457.0m
QXT Quixant
26.9x25.2%UK£111.3m
PTEC Playtech
5.5x-26.2%UK£1.7b

Price-To-Earnings vs Peers: PTEC is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (21.4x).


Price to Earnings Ratio vs Industry

How does PTEC's PE Ratio compare vs other companies in the GB Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.7%
n/an/an/a

Price-To-Earnings vs Industry: PTEC is good value based on its Price-To-Earnings Ratio (5.5x) compared to the UK Hospitality industry average (14.8x)


Price to Earnings Ratio vs Fair Ratio

What is PTEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PTEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ratio6.3x

Price-To-Earnings vs Fair Ratio: PTEC is good value based on its Price-To-Earnings Ratio (5.5x) compared to the estimated Fair Price-To-Earnings Ratio (6.3x).


Share Price vs Fair Value

What is the Fair Price of PTEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PTEC (£5.59) is trading above our estimate of fair value (£4.76)

Significantly Below Fair Value: PTEC is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PTEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£5.59
UK£6.71
+20.1%
12.3%UK£8.02UK£5.59n/a7
Nov ’23UK£5.24
UK£6.54
+24.9%
13.3%UK£7.70UK£5.42n/a7
Oct ’23UK£4.42
UK£6.67
+51.1%
13.2%UK£8.00UK£5.63n/a6
Sep ’23UK£4.34
UK£6.26
+44.3%
15.3%UK£7.99UK£5.45n/a6
Aug ’23UK£4.90
UK£6.65
+35.9%
13.2%UK£8.00UK£5.48n/a6
Jul ’23UK£5.48
UK£7.12
+29.9%
8.4%UK£8.06UK£6.20n/a5
Jun ’23UK£5.50
UK£7.02
+27.6%
8.4%UK£8.00UK£6.19n/a5
May ’23UK£5.24
UK£6.94
+32.4%
8.5%UK£7.94UK£6.09n/a5
Apr ’23UK£5.96
UK£6.64
+11.4%
14.5%UK£8.00UK£4.86n/a6
Mar ’23UK£6.62
UK£6.59
-0.4%
14.4%UK£8.00UK£4.86n/a6
Feb ’23UK£5.77
UK£6.40
+11.0%
12.6%UK£7.35UK£4.84n/a7
Jan ’23UK£7.33
UK£6.49
-11.4%
12.4%UK£7.50UK£4.94n/a7
Dec ’22UK£7.51
UK£6.08
-19.0%
13.2%UK£6.80UK£4.88UK£5.637
Nov ’22UK£6.99
UK£5.74
-17.9%
17.4%UK£6.80UK£4.16UK£5.247
Oct ’22UK£4.76
UK£5.13
+7.7%
11.3%UK£6.00UK£4.23UK£4.428
Sep ’22UK£4.19
UK£5.13
+22.5%
12.3%UK£6.00UK£4.19UK£4.347
Aug ’22UK£3.70
UK£5.09
+37.6%
13.6%UK£6.00UK£3.93UK£4.907
Jul ’22UK£4.30
UK£5.11
+18.7%
13.5%UK£5.97UK£3.95UK£5.487
Jun ’22UK£4.59
UK£5.11
+11.3%
13.5%UK£5.97UK£3.95UK£5.507
May ’22UK£4.65
UK£5.10
+9.6%
14.2%UK£6.00UK£4.00UK£5.247
Apr ’22UK£4.45
UK£4.79
+7.6%
13.4%UK£5.73UK£3.92UK£5.967
Mar ’22UK£4.85
UK£4.68
-3.6%
14.2%UK£5.75UK£3.94UK£6.627
Feb ’22UK£4.69
UK£4.68
-0.1%
14.2%UK£5.75UK£3.94UK£5.777
Jan ’22UK£4.01
UK£4.06
+1.3%
18.0%UK£5.33UK£2.93UK£7.337
Dec ’21UK£3.96
UK£3.60
-9.0%
15.3%UK£4.39UK£2.89UK£7.517

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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