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Playtika Holding Corp.NasdaqGS:PLTK Aktierapport

Marknadsvärde US$1.4b
Aktiekurs
US$3.57
US$5.05
29.2% undervärderad intrinsisk rabatt
1Y-23.4%
7D-4.8%
Portföljens värde
Utsikt

Playtika Holding Corp.

NasdaqGS:PLTK Aktierapport

Börsvärde: US$1.4b

Playtika Holding (PLTK) Aktievy

Playtika Holding Corp. utvecklar tillsammans med sina dotterbolag mobilspel i USA, Europa, Mellanöstern, Afrika, Asien och Stillahavsområdet samt internationellt. Mer information

PLTK fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt3/6
Tidigare resultat0/6
Finansiell hälsa1/6
Utdelningar0/6

PLTK Community Fair Values

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Playtika Holding Corp. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Playtika Holding
Historiska aktiekurser
Aktuell aktiekursUS$3.57
52 veckors högstaUS$5.05
52 veckors lägstaUS$2.64
Beta1.08
1 månads förändring-1.38%
3 månaders förändring4.69%
1 års förändring-23.39%
3 års förändring-64.97%
5 års förändring-86.93%
Förändring sedan börsintroduktionen-88.71%

Senaste nyheter och uppdateringar

Seeking Alpha May 16

Playtika's Strong Guidance Signals A Real Turn (Rating Upgrade)

Summary Playtika is rated a strong buy, with a 29% gain since the last Buy at $2.87, driven by rapid D2C growth and raised FY26 guidance. PLTK’s DTC platform revenue surged 62.8% YoY, now 39.2% of total, while Disney Solitaire’s Q1 revenue hit $123.3 million, supporting optimism for new-game traction. Adjusted EBITDA margin dropped to 16.8% in Q1 due to front-loaded investments, but management expects normalization and a full-year margin of 27.3%-27.7%. Valuation remains compelling at 4.2x forward EV/EBITDA, with upside over 200% if FY26 guidance is met; liquidity and leverage appear manageable barring major external shocks. Read the full article on Seeking Alpha
Uppdatering av berättelse May 01

PLTK: Future Margin Expansion And SuperPlay Integration Will Support Equity Upside

Analysts have reduced the consolidated price targets on Playtika, with the updated fair value estimate now near $10.90. They are factoring in softer expectations reflected in new targets around $3 to $5.50, along with views that SuperPlay related earnouts, direct to consumer margin trends, and limited free cash flow in 2026 are shaping a more cautious outlook.
Uppdatering av berättelse Apr 16

PLTK: Future Returns Will Depend On Margin Expansion Despite Earnout Headwinds

Narrative Update on Playtika Holding Analysts have reduced their average price targets on Playtika by several dollars to a range of approximately $3 to $5, citing updated earnings models, expectations for no growth in 2026, and concerns that SuperPlay earnout obligations could absorb much of the near term free cash flow available to equity. Analyst Commentary Recent Street research on Playtika clusters around lower price targets and more cautious ratings, but it still highlights some areas that analysts view as constructive for execution and profitability.

Recent updates

Seeking Alpha May 16

Playtika's Strong Guidance Signals A Real Turn (Rating Upgrade)

Summary Playtika is rated a strong buy, with a 29% gain since the last Buy at $2.87, driven by rapid D2C growth and raised FY26 guidance. PLTK’s DTC platform revenue surged 62.8% YoY, now 39.2% of total, while Disney Solitaire’s Q1 revenue hit $123.3 million, supporting optimism for new-game traction. Adjusted EBITDA margin dropped to 16.8% in Q1 due to front-loaded investments, but management expects normalization and a full-year margin of 27.3%-27.7%. Valuation remains compelling at 4.2x forward EV/EBITDA, with upside over 200% if FY26 guidance is met; liquidity and leverage appear manageable barring major external shocks. Read the full article on Seeking Alpha
Uppdatering av berättelse May 01

PLTK: Future Margin Expansion And SuperPlay Integration Will Support Equity Upside

Analysts have reduced the consolidated price targets on Playtika, with the updated fair value estimate now near $10.90. They are factoring in softer expectations reflected in new targets around $3 to $5.50, along with views that SuperPlay related earnouts, direct to consumer margin trends, and limited free cash flow in 2026 are shaping a more cautious outlook.
Uppdatering av berättelse Apr 16

PLTK: Future Returns Will Depend On Margin Expansion Despite Earnout Headwinds

Narrative Update on Playtika Holding Analysts have reduced their average price targets on Playtika by several dollars to a range of approximately $3 to $5, citing updated earnings models, expectations for no growth in 2026, and concerns that SuperPlay earnout obligations could absorb much of the near term free cash flow available to equity. Analyst Commentary Recent Street research on Playtika clusters around lower price targets and more cautious ratings, but it still highlights some areas that analysts view as constructive for execution and profitability.
Uppdatering av berättelse Apr 02

PLTK: Margin Support And Earnout Obligations Will Shape Future Upside Potential

Analysts have trimmed Playtika Holding's fair value estimate from $4.00 to $3.00, pointing to lower price targets across the Street and concerns that SuperPlay earnout obligations and limited free cash flow in 2026 may offset the benefits from stabilizing revenue and margin support from direct to consumer channels. Analyst Commentary Recent research updates show a clear tilt toward caution, with several firms marking down their price targets and, in some cases, lowering ratings following Playtika's latest earnings and updated outlook.
Uppdatering av berättelse Mar 19

PLTK: Future Returns Will Rely On Margin Expansion And Free Cash Flow Recovery

Analyst price targets for Playtika Holding have moved lower in recent weeks, with several firms cutting targets into a $3 to $5.50 range as analysts factor in constrained free cash flow from SuperPlay earnouts, alongside stable revenue trends and improving margins. Analyst Commentary Bullish Takeaways Bullish analysts highlight that margin expansion linked to the SuperPlay acquisition and higher direct to consumer contributions supports the current earnings profile, even as revenue trends are described as stable rather than growth driven.
Uppdatering av berättelse Mar 04

PLTK: Stable Earnings Power Will Support Future Upside Despite SuperPlay Obligations

Our updated fair value estimate for Playtika Holding edges down to $10.90 from $11.43, as analysts trim price targets to a $3 to $5.50 range and flag SuperPlay earnout obligations, refinancing needs, and constrained free cash flow, even as they acknowledge stable revenue trends and margin support. Analyst Commentary Street research on Playtika has shifted toward more cautious valuations, with several firms trimming price targets into a US$3 to US$5.50 band while largely maintaining neutral stances.
Uppdatering av berättelse Feb 18

PLTK: Improved Margins And NFL Collaboration Will Support Future Upside

Analysts have adjusted their price target on Playtika Holding to $4.00, reflecting slightly revised assumptions around discount rate, revenue growth, profit margins and forward P/E, while keeping their overall valuation view essentially unchanged. What's in the News The World Series of Poker free-to-play app has launched a collaboration with the National Football League, adding limited-time NFL-themed content for users through February 8, 2026 (Key Developments).
Uppdatering av berättelse Feb 04

PLTK: Future Shareholder Returns Will Be Driven By Capital Returns And M&A

Analysts have adjusted their price targets on Playtika Holding only marginally, reflecting updated assumptions for revenue trends, profit margins, and future P/E that remain broadly in line with prior views. What's in the News World Series of Poker free-to-play app launched an NFL collaboration running through February 8, 2026, adding limited-time NFL themed features, missions, puzzles, avatars, and events across web, iOS, and Android (Key Developments).
Uppdatering av berättelse Jan 21

PLTK: Higher Margins And NFL Partnership Will Support Future Upside

Analysts have adjusted their price targets for Playtika Holding slightly lower in US$ terms, reflecting updated views on revenue growth, discount rates, and future P/E expectations, while also acknowledging a modestly higher profit margin outlook. What's in the News World Series of Poker free to play app launched a limited time collaboration with the National Football League, adding NFL themed features, missions, avatars, puzzles, and tournaments through February 8, 2026 across web, iOS, and Android (Key Developments).
Analysartikel Jan 16

Why Playtika Holding Corp. (NASDAQ:PLTK) Could Be Worth Watching

While Playtika Holding Corp. ( NASDAQ:PLTK ) might not have the largest market cap around , it saw significant share...
Uppdatering av berättelse Jan 07

PLTK: Share Repurchases And M&A Pipeline Will Support Future Upside Potential

Analysts now estimate Playtika Holding's fair value at about $11.43, down from roughly $11.96. The change reflects updated assumptions for softer revenue growth, a slightly higher discount rate, a higher future P/E multiple, and a modestly lower profit margin outlook.
Uppdatering av berättelse Dec 19

PLTK: Future Shareholder Returns Will Be Driven By Capital Return Strategy

Narrative Update on Playtika Holding Analysts have modestly revised their price target on Playtika Holding, nudging it higher by a low single digit percentage in dollar terms. This reflects steady assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples despite a lack of new Street research catalysts.
Uppdatering av berättelse Dec 05

PLTK: Future Cash Flows Will Support Upside Despite Lowered Expectations

Analysts reduced their price target on Playtika Holding from $5.50 to $4.00, reflecting tempered expectations for the stock despite largely unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future valuation multiples. Analyst Commentary Analysts highlight a more balanced risk reward profile for Playtika following the price target reduction, noting that the lower target better reflects current operational execution and growth visibility.
Analysartikel Nov 26

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

The board of Playtika Holding Corp. ( NASDAQ:PLTK ) has announced that it will pay a dividend of $0.10 per share on the...
Uppdatering av berättelse Nov 21

PLTK: Revenue Guidance And Cash Flow Will Support Forward Momentum

Narrative Update: Analyst Price Target Revision for Playtika Holding Analysts have reduced their price target for Playtika Holding from $5.50 to $4.00, citing increased discount rates, slower revenue growth, and contracting profit margins as key factors in their revised outlook. Analyst Commentary Recent analyst research has highlighted both optimism and caution regarding Playtika Holding's future performance.
Analysartikel Nov 12

Investors Still Aren't Entirely Convinced By Playtika Holding Corp.'s (NASDAQ:PLTK) Earnings Despite 25% Price Jump

Playtika Holding Corp. ( NASDAQ:PLTK ) shares have had a really impressive month, gaining 25% after a shaky period...
Uppdatering av berättelse Nov 05

PLTK: Rising Profit Margins Will Drive Renewed Market Optimism Going Forward

Narrative Update on Playtika Holding Analysts have lowered their price target for Playtika Holding from $5.50 to $4.00. They cite slower revenue growth expectations, even as profit margins and valuation metrics have improved.
Analysartikel Aug 15

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

NasdaqGS:PLTK 1 Year Share Price vs Fair Value Explore Playtika Holding's Fair Values from the Community and select...
Uppdatering av berättelse Aug 08

Expanding Global Mobile Adoption And Direct Payments Will Unlock Possibilities

Analysts have reduced their price target for Playtika Holding, primarily due to a significant downward revision in revenue growth forecasts, resulting in the fair value estimate dropping from $7.44 to $6.92. What's in the News Playtika revised revenue guidance to $2.70–$2.75 billion.
Analysartikel Jul 16

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

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysartikel Jun 11

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

Playtika Holding Corp. ( NASDAQ:PLTK ) will pay a dividend of $0.10 on the 7th of July. Based on this payment, the...
Analysartikel May 11

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

Shareholders might have noticed that Playtika Holding Corp. ( NASDAQ:PLTK ) filed its quarterly result this time last...
Analysartikel Apr 14

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysartikel Mar 24

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

The Playtika Holding Corp. ( NASDAQ:PLTK ) share price has fared very poorly over the last month, falling by a...
Analysartikel Mar 02

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

Playtika Holding Corp. ( NASDAQ:PLTK ) will pay a dividend of $0.10 on the 4th of April. Based on this payment, the...
Seeking Alpha Feb 12

Playtika: Battling Stagnation With The Acquisition Of SuperPlay

Summary Playtika is a mobile gaming company using a free-to-play model with monetization through in-app purchases and advertising, with a growth strategy focused on acquisitions. Nine of Playtika's eleven games are acquired titles, with the planned acquisitions of SuperPlay's top games providing an estimated 6.6% to PLTK's revenue. Playtika's flagship game, Slotomania, has seen declining popularity, and efforts to reverse this trend remain uncertain. SuperPlay's acquisition is seen as a key opportunity for growth. Playtika's financials are stable, with positive but stagnant top and bottom lines. The company has manageable debt, though its balance sheet is not pristine. Investors should hold Playtika's stock until there is more clarity on SuperPlay's impact on overall revenue growth, leading to the stabilization and growth of its core gaming portfolio. Read the full article on Seeking Alpha
Analysartikel Feb 06

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

With a price-to-earnings (or "P/E") ratio of 12.6x Playtika Holding Corp. ( NASDAQ:PLTK ) may be sending bullish...
Analysartikel Dec 12

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Seeking Alpha Nov 24

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

Summary I am buying shares of Playtika Holding Corp. due to its strong cash flow, profitability, and undervaluation compared to competitors. PLTK's significant investment in R&D and partnerships with Apple, Google, and Facebook suggest potential for future game development and revenue growth. Despite some debt, PLTK's declining net Debt/EBITDA ratio and dividend payments make it an attractive investment at current price levels. Risks include potential game blocks by Google and geopolitical issues, but the company's ability to generate stable free cash flow supports my buy rating. Read the full article on Seeking Alpha
Analysartikel Nov 15

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

The market for Playtika Holding Corp.'s ( NASDAQ:PLTK ) shares didn't move much after it posted weak earnings recently...
Analysartikel Nov 01

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

With a price-to-earnings (or "P/E") ratio of 13.6x Playtika Holding Corp. ( NASDAQ:PLTK ) may be sending bullish...
Seeking Alpha Sep 20

Playtika: Looking For Growth Through A Pivotal Acquisition

Summary Playtika continues to see revenue declines and lower margins from its existing games portfolio. Management has turned to M&A to fuel growth through the acquisition of SuperPlay. This acquisition could potentially return Playtika to mid-single digit organic growth but will lead to lower overall margins. The acquisition will substantially increase Playtika’s leverage, thus elevating its risk profile, leading me to maintain my Hold rating on the shares. Read the full article on Seeking Alpha
User avatar
Ny berättelse Sep 09

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.
Analysartikel Aug 08

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

While Playtika Holding Corp. ( NASDAQ:PLTK ) might not have the largest market cap around , it received a lot of...

Aktieägarnas avkastning

PLTKUS EntertainmentUS Marknad
7D-4.8%1.1%-0.3%
1Y-23.4%-13.8%24.1%

Avkastning vs industri: PLTK presterade sämre än US Entertainment branschen som gav -13.8 % under det senaste året.

Avkastning vs Marknaden: PLTK presterade sämre än US marknaden som gav 24.1 % under det senaste året.

Prisvolatilitet

Is PLTK's price volatile compared to industry and market?
PLTK volatility
PLTK Average Weekly Movement9.4%
Entertainment Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: PLTK har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: PLTK s veckovolatilitet ( 9% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
20103,175Robert Antokolwww.playtika.com

Playtika Holding Corp. utvecklar tillsammans med sina dotterbolag mobilspel i USA, Europa, Mellanöstern, Afrika, Asien och Stillahavsområdet samt internationellt. Bolaget äger en portfölj av casualspel och sociala kasinospel. Det distribuerar sina spel till slutkunden genom olika webb- och mobilplattformar och direkt till konsument-plattformar.

Playtika Holding Corp. Sammanfattning av grunderna

Hur förhåller sig Playtika Holding:s resultat och omsättning till dess börsvärde?
PLTK grundläggande statistik
BörsvärdeUS$1.36b
Vinst(TTM)-US$294.50m
Intäkter(TTM)US$2.79b
0.5x
P/S-förhållande
-4.6x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
PLTK resultaträkning (TTM)
IntäkterUS$2.79b
Kostnad för intäkterUS$753.30m
BruttovinstUS$2.04b
Övriga kostnaderUS$2.34b
Intäkter-US$294.50m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.77
Bruttomarginal73.04%
Nettovinstmarginal-10.54%
Skuld/egenkapitalförhållande-515.3%

Hur har PLTK utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/18 20:07
Aktiekurs vid dagens slut2026/05/15 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Playtika Holding Corp. bevakas av 17 analytiker. 12 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Colin SebastianBaird
Omar DessoukyBofA Global Research
William LampenBTIG