Playtika Holding Corp.

NasdaqGS:PLTK Stock Report

Market Cap: US$3.0b

Playtika Holding Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: PLTK ($7.85) is trading below our estimate of fair value ($22.24)

Significantly Below Fair Value: PLTK is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PLTK 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/Revenue1.7x
Enterprise Value/EBITDA6.9x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PLTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.5x
SCPL SciPlay
20.9x8.7%US$2.9b
DDI DoubleDown Interactive
5.6x0.2%US$595.1m
GRVY Gravity
5.9xn/aUS$526.8m
GDEV GDEV
9.8x-87.9%US$434.6m
PLTK Playtika Holding
14.3x10.5%US$3.0b

Price-To-Earnings vs Peers: PLTK is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (7.1x).


Price to Earnings Ratio vs Industry

How does PLTK's PE Ratio compare vs other companies in the US Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PLTK is good value based on its Price-To-Earnings Ratio (14.3x) compared to the US Entertainment industry average (14.3x).


Price to Earnings Ratio vs Fair Ratio

What is PLTK'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.

PLTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: PLTK is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).


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 PLTK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.85
US$9.96
+26.9%
32.6%US$20.00US$7.00n/a12
Jul ’25US$7.38
US$9.97
+35.1%
31.2%US$20.00US$7.00n/a13
Jun ’25US$8.74
US$10.18
+16.5%
31.4%US$20.00US$7.00n/a12
May ’25US$7.52
US$9.69
+28.8%
33.3%US$20.00US$7.00n/a13
Apr ’25US$7.17
US$9.69
+35.1%
33.3%US$20.00US$7.00n/a13
Mar ’25US$7.56
US$9.76
+29.1%
34.2%US$20.00US$7.00n/a12
Feb ’25US$7.27
US$11.85
+63.1%
36.6%US$25.00US$8.00n/a12
Jan ’25US$8.72
US$12.85
+47.3%
31.7%US$25.00US$9.50n/a12
Dec ’24US$8.78
US$12.55
+42.9%
32.2%US$25.00US$9.00n/a13
Nov ’24US$8.33
US$13.43
+61.3%
27.4%US$25.00US$11.00n/a13
Oct ’24US$9.63
US$13.43
+39.5%
27.4%US$25.00US$11.00n/a13
Sep ’24US$9.84
US$13.83
+40.6%
27.7%US$25.00US$11.00n/a14
Aug ’24US$11.88
US$14.21
+19.6%
33.8%US$29.00US$11.00n/a13
Jul ’24US$11.60
US$13.98
+20.5%
35.2%US$29.00US$10.00US$7.3813
Jun ’24US$9.96
US$14.15
+42.0%
36.0%US$29.00US$10.00US$8.7412
May ’24US$10.35
US$14.10
+36.3%
36.1%US$29.00US$10.00US$7.5212
Apr ’24US$11.26
US$14.48
+28.6%
36.7%US$29.00US$10.00US$7.1711
Mar ’24US$9.87
US$14.73
+49.2%
37.4%US$29.00US$10.00US$7.5610
Feb ’24US$10.54
US$15.00
+42.3%
37.0%US$29.00US$9.00US$7.2710
Jan ’24US$8.51
US$15.17
+78.2%
33.9%US$29.00US$9.00US$8.7212
Dec ’23US$9.51
US$15.33
+61.2%
32.6%US$29.00US$9.00US$8.7812
Nov ’23US$9.66
US$17.08
+76.8%
32.5%US$31.00US$9.00US$8.3312
Oct ’23US$9.39
US$17.65
+88.0%
29.2%US$31.00US$9.00US$9.6313
Sep ’23US$10.22
US$17.65
+72.7%
29.2%US$31.00US$9.00US$9.8413
Aug ’23US$12.60
US$20.58
+63.4%
25.2%US$35.00US$15.00US$11.8812
Jul ’23US$13.60
US$21.00
+54.4%
23.6%US$35.00US$16.00US$11.6012

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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