Playtika Holding Corp
NASDAQ:PLTK

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Playtika Holding Corp
NASDAQ:PLTK
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Price: 6.85 USD -1.72% Market Closed
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one PLTK stock under the Base Case scenario is 13.74 USD. Compared to the current market price of 6.85 USD, Playtika Holding Corp is Undervalued by 50%.

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.

PLTK Relative Value
Base Case
13.74 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
72
vs Industry
53
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
Forward
1
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
43
vs Industry
29
Median 3Y
13.6
Median 5Y
14
Industry
17.9
Forward
10.2
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
79
vs Industry
46
Median 3Y
7.3
Median 5Y
7.8
Industry
11.5
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
75
vs Industry
34
Median 3Y
11.6
Median 5Y
12.7
Industry
15.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-14.8
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
77
vs Industry
38
Median 3Y
1.9
Median 5Y
2.1
Industry
1.6
Forward
1.5
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
77
vs Industry
49
Median 3Y
2.6
Median 5Y
2.9
Industry
3.3
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
72
vs Industry
37
Median 3Y
7.6
Median 5Y
8.1
Industry
8.7
Forward
4.9
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
70
vs Industry
35
Median 3Y
10.3
Median 5Y
10.6
Industry
12.2
Forward
7.9
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
81
vs Industry
37
Median 3Y
9.8
Median 5Y
10.4
Industry
10.6
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
81
vs Industry
33
Median 3Y
12.2
Median 5Y
12.6
Industry
13.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
77
vs Industry
28
Median 3Y
2.8
Median 5Y
2.9
Industry
1.4
More Details

Multiples Across Competitors

PLTK Competitors Multiples
Playtika Holding Corp 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
IL
Playtika Holding Corp
NASDAQ:PLTK
2.6B USD 1 11.8 5.7 7.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
IL
Playtika Holding Corp
NASDAQ:PLTK
Average P/E: 95.9
11.8
30%
0.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Playtika Holding Corp
NASDAQ:PLTK
Average EV/EBITDA: 25.4
5.7
16%
0.4
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Playtika Holding Corp
NASDAQ:PLTK
Average EV/EBIT: 37.6
7.6
-1%
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1

See Also

Summary
PLTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLTK stock valuation using valuation multiples.
Wall Street Estimates
PLTK 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
PLTK 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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