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Playtika Holding NasdaqGS:PLTK Stock Report

Last Price

US$6.85

Market Cap

US$2.6b

7D

-10.2%

1Y

-20.4%

Updated

20 Dec, 2024

Data

Company Financials +

Playtika Holding Corp.

NasdaqGS:PLTK Stock Report

Market Cap: US$2.6b

PLTK Stock Overview

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

PLTK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 65.6% below our estimate of its fair value

Earnings are forecast to grow 9.82% per year

Risk Analysis

Has a high level of debt

Negative shareholders equity


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 12 Analysts

SuperPlay Acquisition Will Expand Future Revenue Streams Through Game Integration

Key Takeaways The acquisition of SuperPlay is anticipated to boost Playtika's revenue potential through high-growth game integration and scaling. Focus on direct-to-consumer channels and efficient cost management could enhance margins and stabilize EBITDA growth.
View narrative
US$9.80
FV
30.1% undervalued intrinsic discount
-0.58%
Revenue growth p.a.
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2 days ago author updated this narrative

Playtika Holding Corp. Competitors

SciPlay

NasdaqGS:SCPL

US$2.9b

DoubleDown Interactive

NasdaqGS:DDI

US$523.8m

GDEV

NasdaqGM:GDEV

US$371.0m

Gravity

NasdaqGM:GRVY

US$430.8m

Price History & Performance

Summary of share price highs, lows and changes for Playtika Holding
Historical stock prices
Current Share PriceUS$6.85
52 Week HighUS$9.16
52 Week LowUS$6.25
Beta0.87
1 Month Change-19.22%
3 Month Change-12.40%
1 Year Change-20.44%
3 Year Change-61.88%
5 Year Changen/a
Change since IPO-78.34%

Recent News & Updates

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

Recent updates

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

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

Playtika: Great Guidance And Potential Internationalization

Oct 08

Playtika launches tender for up to $600M in its stock

Aug 29

Playtika GAAP EPS of $0.09 misses by $0.10, revenue of $659.6M misses by $19.06M

Aug 04

Playtika: A Standout In Mobile Gaming

Jun 12

Are Investors Undervaluing Playtika Holding Corp. (NASDAQ:PLTK) By 47%?

Apr 21
Are Investors Undervaluing Playtika Holding Corp. (NASDAQ:PLTK) By 47%?

Playtika Seeks Diversification In Changing Mobile Game Environment

Feb 12

Playtika Holding (NASDAQ:PLTK) Might Be Having Difficulty Using Its Capital Effectively

Feb 08
Playtika Holding (NASDAQ:PLTK) Might Be Having Difficulty Using Its Capital Effectively

Is Playtika Holding Corp. (NASDAQ:PLTK) Trading At A 50% Discount?

Jan 04
Is Playtika Holding Corp. (NASDAQ:PLTK) Trading At A 50% Discount?

Shareholder Returns

PLTKUS EntertainmentUS Market
7D-10.2%-3.7%-3.5%
1Y-20.4%50.3%22.1%

Return vs Industry: PLTK underperformed the US Entertainment industry which returned 50.3% over the past year.

Return vs Market: PLTK underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is PLTK's price volatile compared to industry and market?
PLTK volatility
PLTK Average Weekly Movement3.9%
Entertainment Industry Average Movement7.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20103,600Robert Antokolwww.playtika.com

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, 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$2.60b
Earnings (TTM)US$216.20m
Revenue (TTM)US$2.54b

11.8x

P/E Ratio

1.0x

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$2.54b
Cost of RevenueUS$693.90m
Gross ProfitUS$1.84b
Other ExpensesUS$1.63b
EarningsUS$216.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.58
Gross Margin72.65%
Net Profit Margin8.52%
Debt/Equity Ratio-2,456.9%

How did PLTK perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

51%

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 DateDec 20 2024
Dividend Pay DateJan 03 2025
Days until Ex dividend1 day
Days until Dividend pay date13 days

Does PLTK pay a reliable dividends?

See PLTK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Playtika Holding Corp. is covered by 18 analysts. 13 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