Playtika Holding Corp Stock Revenue
| PLTK Stock | USD 6.83 0.14 2.01% |
Playtika Holding Corp fundamentals help investors to digest information that contributes to Playtika Holding's financial success or failures. It also enables traders to predict the movement of Playtika Stock. The fundamental analysis module provides a way to measure Playtika Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Playtika Holding stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3 B | 2.3 B |
Playtika | Revenue |
Playtika Holding Corp Company Revenue Analysis
Playtika Holding's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Playtika Holding Revenue | 2.57 B |
Most of Playtika Holding's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playtika Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Playtika
Projected quarterly revenue analysis of Playtika Holding Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Playtika Holding match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Playtika Holding's stock price.
Playtika Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Playtika Holding is extremely important. It helps to project a fair market value of Playtika Stock properly, considering its historical fundamentals such as Revenue. Since Playtika Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playtika Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playtika Holding's interrelated accounts and indicators.
| 0.94 | 0.92 | 0.04 | 0.86 | -0.55 | ||
| 0.94 | 1.0 | 0.32 | 0.95 | -0.72 | ||
| 0.92 | 1.0 | 0.34 | 0.95 | -0.73 | ||
| 0.04 | 0.32 | 0.34 | 0.46 | -0.52 | ||
| 0.86 | 0.95 | 0.95 | 0.46 | -0.79 | ||
| -0.55 | -0.72 | -0.73 | -0.52 | -0.79 |
Click cells to compare fundamentals
Playtika Revenue Historical Pattern
Today, most investors in Playtika Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Playtika Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Playtika Holding revenue as a starting point in their analysis.
Playtika Holding Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Playtika Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Playtika Holding Corp reported 2.57 B of revenue. This is 82.54% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 72.79% higher than that of the company.
Playtika Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playtika Holding's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playtika Holding could also be used in its relative valuation, which is a method of valuing Playtika Holding by comparing valuation metrics of similar companies.Playtika Holding is currently under evaluation in revenue category among its peers.
Playtika Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Playtika Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Playtika Holding's managers, analysts, and investors.Environmental | Governance | Social |
Playtika Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Playtika Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Playtika Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Playtika Holding's value.| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.2 M | Qube Research & Technologies | 2024-12-31 | 749.1 K | Quantinno Capital Management Lp | 2024-12-31 | 693 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 666.5 K | Fmr Inc | 2024-12-31 | 659.7 K | Northern Trust Corp | 2024-12-31 | 544.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 542.5 K | Millennium Management Llc | 2024-12-31 | 540 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 536.9 K | Pacer Advisors, Inc. | 2024-12-31 | 11.3 M | Lsv Asset Management | 2024-12-31 | 7 M |
Playtika Fundamentals
| Return On Asset | 0.0986 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 372.71 M | ||||
| Shares Owned By Insiders | 86.50 % | ||||
| Shares Owned By Institutions | 17.02 % | ||||
| Number Of Shares Shorted | 3.91 M | ||||
| Price To Earning | 12.93 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 703.6 M | ||||
| Net Income | 235 M | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.52 B | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | 515.6 M | ||||
| Short Ratio | 4.93 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Price To Earnings To Growth | 17.80 X | ||||
| Target Price | 9.73 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 2.55 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | (907.6 M) | ||||
| Working Capital | 811.5 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.17 B | ||||
| Last Dividend Paid | 0.3 |
About Playtika Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playtika Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtika Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtika Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Dividend Share 0.3 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.