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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Intrinsic Value

The intrinsic value of one PLTK stock under the Base Case scenario is 11.67 USD. Compared to the current market price of 6.85 USD, Playtika Holding Corp is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PLTK Intrinsic Value
11.67 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Playtika Holding Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PLTK
Valuation History
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Historical valuation for PLTK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.85 USD
-1.72%
-1.72%
Benchmark
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Playtika Holding Corp
IL
Media
Market Cap
2.6B USD
IPO
Jan 15, 2021
Employees
4 000
Israel
Market Cap
2.6B USD
Industry
Media
IPO
Jan 15, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Playtika Holding Corp

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 169.9m
Other Current Assets 98.5m
Non-Current Assets 1.7B
Long-Term Investments 19.1m
PP&E 200.8m
Intangibles 1.3B
Other Non-Current Assets 246.6m
Current Liabilities 452.1m
Accounts Payable 36.5m
Accrued Liabilities 267.4m
Other Current Liabilities 148.2m
Non-Current Liabilities 2.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 443.8m
Efficiency

Earnings Waterfall
Playtika Holding Corp

Revenue
2.5B USD
Cost of Revenue
-693.9m USD
Gross Profit
1.8B USD
Operating Expenses
-1.4B USD
Operating Income
492.6m USD
Other Expenses
-276.4m USD
Net Income
216.2m USD

Free Cash Flow Analysis
Playtika Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PLTK Profitability Score
Profitability Due Diligence

Playtika Holding Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Operating Income
48/100
Profitability
Score

Playtika Holding Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

PLTK Solvency Score
Solvency Due Diligence

Playtika Holding Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
49/100
Solvency
Score

Playtika Holding Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLTK Price Targets Summary
Playtika Holding Corp

Wall Street analysts forecast PLTK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLTK is 9.99 USD with a low forecast of 7.07 USD and a high forecast of 21 USD.

Lowest
Price Target
7.07 USD
3% Upside
Average
Price Target
9.99 USD
46% Upside
Highest
Price Target
21 USD
207% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for PLTK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

PLTK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one PLTK stock?

The intrinsic value of one PLTK stock under the Base Case scenario is 11.67 USD.

Is PLTK stock undervalued or overvalued?

Compared to the current market price of 6.85 USD, Playtika Holding Corp is Undervalued by 41%.

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