Playtika Holding Corp.

NasdaqGS:PLTK Stock Report

Market Cap: US$2.5b

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 ($6.8) is trading below our estimate of fair value ($19.69)

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?

Key metric: As PLTK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PLTK. This is calculated by dividing PLTK's market cap by their current earnings.
What is PLTK's PE Ratio?
PE Ratio11.7x
EarningsUS$216.20m
Market CapUS$2.53b

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
4.6x0.3%US$525.3m
GDEV GDEV
9.2x-1.9%US$357.6m
GRVY Gravity
7.5xn/aUS$427.4m
PLTK Playtika Holding
11.7x9.8%US$2.5b

Price-To-Earnings vs Peers: PLTK is expensive based on its Price-To-Earnings Ratio (11.7x) 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?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DDI DoubleDown Interactive
4.6x0.3%US$525.28m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.6xn/aUS$9.34m
MSGM Motorsport Games
0.7xn/aUS$3.85m
PLTK 11.7xIndustry Avg. 18.7xNo. of Companies7PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PLTK is good value based on its Price-To-Earnings Ratio (11.7x) compared to the US Entertainment industry average (18.4x).

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 Ratio11.7x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: PLTK is good value based on its Price-To-Earnings Ratio (11.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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$6.80
US$9.80
+44.1%
33.8%US$20.00US$7.00n/a12
Dec ’25US$8.42
US$9.80
+16.3%
33.8%US$20.00US$7.00n/a12
Nov ’25US$7.91
US$9.59
+21.2%
35.0%US$20.00US$7.00n/a12
Oct ’25US$7.71
US$9.59
+24.4%
35.0%US$20.00US$7.00n/a12
Sep ’25US$7.57
US$9.59
+26.7%
35.0%US$20.00US$7.00n/a12
Aug ’25US$7.31
US$10.03
+37.3%
31.9%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$9.00US$8.4213
Nov ’24US$8.33
US$13.43
+61.3%
27.4%US$25.00US$11.00US$7.9113
Oct ’24US$9.63
US$13.43
+39.5%
27.4%US$25.00US$11.00US$7.7113
Sep ’24US$9.84
US$13.83
+40.6%
27.7%US$25.00US$11.00US$7.5714
Aug ’24US$11.88
US$14.21
+19.6%
33.8%US$29.00US$11.00US$7.3113
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

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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 02:22
End of Day Share Price 2024/12/24 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