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Playtika Holding Corp.NasdaqGS:PLTK Stock Report

Market Cap US$1.4b
Share Price
US$3.71
My Fair Value
US$6.30
41.1% undervalued intrinsic discount
1Y-51.0%
7D-0.8%
Portfolio Value
​
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Playtika Holding Corp.

NasdaqGS:PLTK Stock Report

Market Cap: US$1.4b

Playtika Holding (PLTK) Stock Overview

Develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. More details

PLTK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance1/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 57.3% below our estimate of its fair value

Earnings are forecast to grow 27.2% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (3.2%) are lower than last year (8.4%)

Large one-off items impacting financial results

Negative shareholders equity

+ 1 more risk

PLTK Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

GXAI
Gaxos.ai

Gaxos.ai: Early-Stage AI Innovator in Gaming & Health

Key Takeaways Dual AI focus – Gaxos.ai builds AI-powered tools for game developers (via Unity integrations) and AI-driven health services under its RNK Health brand. First signs of commercial traction – After years of development, the company reported ~$194k in H1 2025 revenue, mainly from wellness pilot programs.
View narrative
US$2.21
FV
22.2% undervalued intrinsic discount
119.00%
Revenue growth p.a.
1users have liked this narrative
1users have commented on this narrative
38users have followed this narrative
9 days ago author updated this narrative
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Playtika Holding

Expanding Global Mobile Adoption And Direct Payments Will Unlock Possibilities

Key Takeaways Expansion of direct-to-consumer channels and advanced personalization is expected to boost margins and sustain user engagement across the portfolio. New game launches and strategic acquisitions are driving growth and diversification, helping offset declines from aging titles.
View narrative
US$6.30
FV
41.1% undervalued intrinsic discount
3.58%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
3 days ago author updated this narrative
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Playtika Holding

Legacy Casino Titles Will Falter While Mobile Gaming Offers Relief

Key Takeaways Heavy reliance on aging casino games and rising acquisition costs may strain margins as user growth slows and marketing ROI declines. Regulatory scrutiny, shifting consumer behaviors, and increased competition could limit monetization and threaten long-term revenue stability.
View narrative
US$4.00
FV
7.2% undervalued intrinsic discount
2.52%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 days ago author updated this narrative
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Playtika Holding

AI And Smartphones Will Power Global Mobile Gaming Growth

Key Takeaways Rapid scaling of new titles and direct-to-consumer growth could lead to significant margin expansion and revenue outperformance versus expectations. Advanced AI personalization, global market expansion, and category-creating game launches position Playtika for strong long-term growth and revenue diversification.
View narrative
US$11.96
FV
69.0% undervalued intrinsic discount
5.50%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 days ago author updated this narrative
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Playtika Holding Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Playtika Holding
Historical stock prices
Current Share PriceUS$3.71
52 Week HighUS$8.80
52 Week LowUS$3.52
Beta0.85
1 Month Change-16.44%
3 Month Change-21.73%
1 Year Change-50.99%
3 Year Change-63.59%
5 Year Changen/a
Change since IPO-88.27%

Recent News & Updates

Some May Be Optimistic About Playtika Holding's (NASDAQ:PLTK) Earnings

Aug 15
Some May Be Optimistic About Playtika Holding's (NASDAQ:PLTK) Earnings

Recent updates

Some May Be Optimistic About Playtika Holding's (NASDAQ:PLTK) Earnings

Aug 15
Some May Be Optimistic About Playtika Holding's (NASDAQ:PLTK) Earnings

Here's What's Concerning About Playtika Holding's (NASDAQ:PLTK) Returns On Capital

Jul 16
Here's What's Concerning About Playtika Holding's (NASDAQ:PLTK) Returns On Capital

Playtika's Comeback: From Casino Classics To LiveOps Powerhouse

Jul 01

Playtika Holding's (NASDAQ:PLTK) Dividend Will Be $0.10

Jun 11
Playtika Holding's (NASDAQ:PLTK) Dividend Will Be $0.10

Playtika Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 11
Playtika Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Capital Allocation Trends At Playtika Holding (NASDAQ:PLTK) Aren't Ideal

Apr 14
Capital Allocation Trends At Playtika Holding (NASDAQ:PLTK) Aren't Ideal

Slammed 42% Playtika Holding Corp. (NASDAQ:PLTK) Screens Well Here But There Might Be A Catch

Mar 24
Slammed 42% Playtika Holding Corp. (NASDAQ:PLTK) Screens Well Here But There Might Be A Catch

Playtika Holding (NASDAQ:PLTK) Will Pay A Dividend Of $0.10

Mar 02
Playtika Holding (NASDAQ:PLTK) Will Pay A Dividend Of $0.10

Playtika: Battling Stagnation With The Acquisition Of SuperPlay

Feb 12

Playtika Holding Corp. (NASDAQ:PLTK) Doing What It Can To Lift Shares

Feb 06
Playtika Holding Corp. (NASDAQ:PLTK) Doing What It Can To Lift Shares

Playtika Holding (NASDAQ:PLTK) May Have Issues Allocating Its Capital

Dec 12
Playtika Holding (NASDAQ:PLTK) May Have Issues Allocating Its Capital

Playtika: Massive Clients, R&D, And Now Pays Dividends

Nov 24

There May Be Reason For Hope In Playtika Holding's (NASDAQ:PLTK) Disappointing Earnings

Nov 15
There May Be Reason For Hope In Playtika Holding's (NASDAQ:PLTK) Disappointing Earnings

Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price Is Matching Sentiment Around Its Earnings

Nov 01
Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price Is Matching Sentiment Around Its Earnings

Playtika: Looking For Growth Through A Pivotal Acquisition

Sep 20
User avatar

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.

Is Now An Opportune Moment To Examine Playtika Holding Corp. (NASDAQ:PLTK)?

Aug 08
Is Now An Opportune Moment To Examine Playtika Holding Corp. (NASDAQ:PLTK)?

Playtika: Cheap Valuation But Capital Allocation Will Be Key

Jun 20

Earnings Working Against Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price

Apr 24
Earnings Working Against Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price

Playtika: Geopolitical Risks And Growth Stagnation Weigh On Shares

Apr 03

Earnings Miss: Playtika Holding Corp. Missed EPS By 11% And Analysts Are Revising Their Forecasts

Feb 29
Earnings Miss: Playtika Holding Corp. Missed EPS By 11% And Analysts Are Revising Their Forecasts

Is Now The Time To Look At Buying Playtika Holding Corp. (NASDAQ:PLTK)?

Feb 22
Is Now The Time To Look At Buying Playtika Holding Corp. (NASDAQ:PLTK)?

There's No Escaping Playtika Holding Corp.'s (NASDAQ:PLTK) Muted Earnings

Jan 17
There's No Escaping Playtika Holding Corp.'s (NASDAQ:PLTK) Muted Earnings

Returns On Capital Signal Tricky Times Ahead For Playtika Holding (NASDAQ:PLTK)

Dec 13
Returns On Capital Signal Tricky Times Ahead For Playtika Holding (NASDAQ:PLTK)

Is Playtika Holding Corp. (NASDAQ:PLTK) Potentially Undervalued?

Jul 19
Is Playtika Holding Corp. (NASDAQ:PLTK) Potentially Undervalued?

An Intrinsic Calculation For Playtika Holding Corp. (NASDAQ:PLTK) Suggests It's 47% Undervalued

May 27
An Intrinsic Calculation For Playtika Holding Corp. (NASDAQ:PLTK) Suggests It's 47% Undervalued

Shareholder Returns

PLTKUS EntertainmentUS Market
7D-0.8%0.2%-0.009%
1Y-51.0%65.9%15.8%

Return vs Industry: PLTK underperformed the US Entertainment industry which returned 68.4% over the past year.

Return vs Market: PLTK underperformed the US Market which returned 17.2% over the past year.

Price Volatility

Is PLTK's price volatile compared to industry and market?
PLTK volatility
PLTK Average Weekly Movement5.5%
Entertainment Industry Average Movement8.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: PLTK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20103,500Robert Antokolwww.playtika.com

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms.

Playtika Holding Corp. Fundamentals Summary

How do Playtika Holding's earnings and revenue compare to its market cap?
PLTK fundamental statistics
Market capUS$1.39b
Earnings (TTM)US$86.40m
Revenue (TTM)US$2.67b
16.1x
P/E Ratio
0.5x
P/S Ratio

Is PLTK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PLTK income statement (TTM)
RevenueUS$2.67b
Cost of RevenueUS$740.10m
Gross ProfitUS$1.93b
Other ExpensesUS$1.85b
EarningsUS$86.40m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin72.31%
Net Profit Margin3.23%
Debt/Equity Ratio-2,730.2%

How did PLTK perform over the long term?

See historical performance and comparison

Dividends

10.8%
Current Dividend Yield
173%
Payout Ratio

Does PLTK pay a reliable dividends?

See PLTK dividend history and benchmarks
When do you need to buy PLTK by to receive an upcoming dividend?
Playtika Holding dividend dates
Ex Dividend DateSep 26 2025
Dividend Pay DateOct 10 2025
Days until Ex dividend26 days
Days until Dividend pay date40 days

Does PLTK pay a reliable dividends?

See PLTK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 18:25
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Playtika Holding Corp. is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colin SebastianBaird
Ishan MajumdarBaptista Research
Omar DessoukyBofA Global Research