Playtech PLC
LSE:PTEC

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Playtech PLC
LSE:PTEC
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Price: 714 GBX 0.56%
Market Cap: 2.2B GBX
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Relative Value

The Relative Value of one PTEC stock under the Base Case scenario is 1 348.27 GBX. Compared to the current market price of 714 GBX, Playtech PLC is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PTEC Relative Value
Base Case
1 348.27 GBX
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
22
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0
More Details
23.7
P/E
P/E
Price to Earnings
23.7
vs History
6
vs Industry
34
Median 3Y
15.2
Median 5Y
4.2
Industry
20.2
Forward
0.1
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
17
vs Industry
55
Median 3Y
4.9
Median 5Y
4.6
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
-7.3
Median 5Y
3.5
Industry
18.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
19
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
69
vs Industry
5
Median 3Y
12.2
Median 5Y
19.9
Industry
1.9
Forward
0.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
More Details
36.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.9
vs History
69
vs Industry
6
Median 3Y
50.1
Median 5Y
70.5
Industry
10.7
Forward
0.4
More Details
69
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69
vs History
69
vs Industry
5
Median 3Y
95.1
Median 5Y
217.8
Industry
16.5
Forward
0.5
More Details
55.6
EV/OCF
EV/OCF
Enterprise Value to OCF
55.6
vs History
60
vs Industry
5
Median 3Y
56.6
Median 5Y
57
Industry
11.9
More Details
123.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
123.7
vs History
50
vs Industry
5
Median 3Y
119.2
Median 5Y
124.1
Industry
17.4
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
69
vs Industry
4
Median 3Y
7.6
Median 5Y
10.4
Industry
1.3
More Details

Multiples Across Competitors

PTEC Competitors Multiples
Playtech PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IM
Playtech PLC
LSE:PTEC
2.2B GBP 1.5 23.7 36.9 69
IE
Flutter Entertainment PLC
LSE:FLTR
36.8B GBP 2 -31.8 42.5 60
US
Las Vegas Sands Corp
NYSE:LVS
37.4B USD 3.3 25 11.3 17.3
AU
Aristocrat Leisure Ltd
ASX:ALL
43.3B AUD 6.6 33.2 23 23
MO
Sands China Ltd
HKEX:1928
174B HKD 3.1 21.2 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
147.8B HKD 3.6 17.8 17.5 17.5
US
DraftKings Inc
NASDAQ:DKNG
18.5B USD 4.1 -44.9 -82 -38.3
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 13 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.9B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.6B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 11.4 5.4 8
P/E Multiple
Earnings Growth P/E to Growth
IM
Playtech PLC
LSE:PTEC
Average P/E: 20.7
23.7
98%
0.2
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -31.8 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
25
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.2
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -44.9 N/A N/A
SE
Evolution AB (publ)
STO:EVO
13
41%
0.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.4
-27%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IM
Playtech PLC
LSE:PTEC
Average EV/EBITDA: 19.9
36.9
25%
1.5
IE
Flutter Entertainment PLC
LSE:FLTR
42.5
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.3
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -82 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
51%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IM
Playtech PLC
LSE:PTEC
Average EV/EBIT: 28.2
69
71%
1
IE
Flutter Entertainment PLC
LSE:FLTR
60
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.3
53%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
35%
0.6
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -38.3 N/A N/A
SE
Evolution AB (publ)
STO:EVO
11
53%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
24%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
8
13%
0.6

See Also

Summary
PTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTEC stock valuation using valuation multiples.
Wall Street Estimates
PTEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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