Playtika Holding Valuation
| PLTK Stock | USD 8.42 0.09 1.08% |
At this time, the company appears to be undervalued. Playtika Holding Corp holds a recent Real Value of $10.81 per share. The prevailing price of the company is $8.42. Our model determines the value of Playtika Holding Corp from analyzing the company fundamentals such as Return On Asset of 0.0986, shares owned by insiders of 85.68 %, and Current Valuation of 4.4 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Playtika Holding's valuation include:
Enterprise Value 4.4 B | Enterprise Value Ebitda 6.6665 | Price Sales 1.2238 | Forward PE 10.8578 | Trailing PE 14.3621 |
Undervalued
Today
Please note that Playtika Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Playtika Holding Corp is based on 3 months time horizon. Increasing Playtika Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Playtika Holding's intrinsic value may or may not be the same as its current market price of 8.42, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.42 | Real 10.81 | Target 13.43 | Hype 8.54 | Naive 8.12 |
The intrinsic value of Playtika Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Playtika Holding's stock price.
Estimating the potential upside or downside of Playtika Holding Corp helps investors to forecast how Playtika stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Playtika Holding more accurately as focusing exclusively on Playtika Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Playtika Holding's intrinsic value based on its ongoing forecasts of Playtika Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Playtika Holding's closest peers.
Playtika Holding Cash |
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Playtika Valuation Trend
Knowing Playtika Holding's actual value is paramount for traders when making sound investment determinations. Using both Playtika Holding's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Playtika Valuation Data Drivers
Playtika Holding Total Value Analysis
Playtika Holding Corp is at this time anticipated to have valuation of 4.4 B with market capitalization of 3.1 B, debt of 2.52 B, and cash on hands of 1.25 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Playtika Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.4 B | 3.1 B | 2.52 B | 1.25 B |
Playtika Holding Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 20th of December 2024. Based on the key indicators obtained from Playtika Holding's historical financial statements, Playtika Holding Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2213 |
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| Total Cash From Operating Activities | 533.1 M | 515.6 M |
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| Operating Income | 444 M | 568 M |
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Playtika Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playtika Holding has an asset utilization ratio of 80.85 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Playtika Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Playtika Holding Ownership Allocation
Playtika Holding owns a total of 372.71 Million outstanding shares. Playtika Holding holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.68 pct. of Playtika Holding Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost six million one hundred twelve thousand four hundred ninety-three invesors are currently shorting Playtika Holding expressing very little confidence in its future performance.Playtika Holding Profitability Analysis
The company reported the previous year's revenue of 2.57 B. Net Income was 235 M with profit before overhead, payroll, taxes, and interest of 1.88 B.Playtika Holding Past Distributions to stockholders
About Playtika Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Playtika Holding Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Playtika Holding Corp based exclusively on its fundamental and basic technical indicators. By analyzing Playtika Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Playtika Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Playtika Holding. We calculate exposure to Playtika Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playtika Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.6 B | |
| Pretax Profit Margin | 0.15 | 0.23 | |
| Operating Profit Margin | 0.22 | 0.24 | |
| Net Profit Margin | 0.09 | 0.17 | |
| Gross Profit Margin | 0.72 | 0.56 |
A single share of Playtika Holding represents a small ownership stake in the entity. As a stockholder of Playtika, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Playtika Holding Dividends Analysis For Valuation
Please note that Playtika Holding has scaled down on payment of dividends at this time. Earnings Yield is expected to rise to 0.08 this year, although the value of Retained Earnings will most likely fall to (953 M).
There are various types of dividends Playtika Holding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Playtika shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Playtika Holding Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Playtika pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Playtika Holding by the value of the dividends paid out.
Playtika Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Playtika Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 366.8 M | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Forward Price Earnings | 10.8578 |
Playtika Holding Current Valuation Indicators
Playtika Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Playtika Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Playtika Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Playtika Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Playtika Holding's worth.When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 6.847 | 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.