Financhill
Sell
21

PLTK Quote, Financials, Valuation and Earnings

Last price:
$2.73
Seasonality move :
-12.19%
Day range:
$2.68 - $2.85
52-week range:
$2.68 - $5.59
Dividend yield:
14.44%
P/E ratio:
14.71x
P/S ratio:
0.38x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
2M
1-year change:
-45.58%
Market cap:
$1B
Revenue:
$2.8B
EPS (TTM):
-$0.55

Analysts' Opinion

  • Consensus Rating
    Playtika Holding Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.16, Playtika Holding Corp. has an estimated upside of 86.25% from its current price of $2.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing -8.3% downside risk from its current price of $2.77.

Fair Value

  • According to the consensus of 12 analysts, Playtika Holding Corp. has 86.25% upside to fair value with a price target of $5.16 per share.

PLTK vs. S&P 500

  • Over the past 5 trading days, Playtika Holding Corp. has underperformed the S&P 500 by -8.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Playtika Holding Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Playtika Holding Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Playtika Holding Corp. reported revenues of $678.8M.

Earnings Growth

  • Playtika Holding Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Playtika Holding Corp. reported earnings per share of -$0.82.
Enterprise value:
2.8B
EV / Invested capital:
1.30x
Price / LTM sales:
0.38x
EV / EBIT:
6.23x
EV / Revenue:
1.00x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.39x
Price / Operating cash flow:
2.03x
Enterprise value / EBITDA:
4.07x
Gross Profit (TTM):
$2B
Return On Assets:
-5.65%
Net Income Margin (TTM):
-7.49%
Return On Equity:
--
Return On Invested Capital:
-8.75%
Operating Margin:
19.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.6B $2.5B $2.8B $650.3M $678.8M
Gross Profit $1.8B $1.9B $2B $471.5M $491.9M
Operating Income $543.2M $495.4M $441.8M $99.3M $130.8M
EBITDA $701.2M $661.1M $676.6M $147.9M $186.1M
Diluted EPS $0.64 $0.44 -$0.55 -$0.04 -$0.82
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.3B $1B $1.3B $863.4M $1.1B
Total Assets $2.8B $2.7B $3.2B $3.6B $3.7B
Current Liabilities $569.7M $461.8M $539.6M $558.9M $967.9M
Total Liabilities $3.2B $3.3B $3.4B $3.8B $4.1B
Total Equity -$377.7M -$568.6M -$221.5M -$131.1M -$411.4M
Total Debt $2.5B $2.5B $2.5B $2.5B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $493.7M $490M $602.1M $154.4M $307.4M
Cash From Investing -$231.8M -$782M -$235.1M -$657M -$114.1M
Cash From Financing -$13.8M -$167.1M -$243.9M -$71.4M -$92.1M
Free Cash Flow $417.3M $396.8M $510.8M $129.5M $282.9M
PLTK
Sector
Market Cap
$1B
$49.4M
Price % of 52-Week High
49.55%
57.58%
Dividend Yield
14.44%
0%
Shareholder Yield
11.15%
1.27%
1-Year Price Total Return
-45.58%
-9.54%
Beta (5-Year)
0.847
0.327
Dividend yield:
14.44%
Annualized payout:
$0.40
Payout ratio:
94.16%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.11
200-day SMA
Sell
Level $4.02
Bollinger Bands (100)
Sell
Level 3.4 - 4.08
Chaikin Money Flow
Sell
Level -2.1M
20-day SMA
Sell
Level $3.32
Relative Strength Index (RSI14)
Sell
Level 31.30
ADX Line
Sell
Level 25.43
Williams %R
Buy
Level -90.3553
50-day SMA
Sell
Level $3.59
MACD (12, 26)
Buy
Level 0.82
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -7.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.904)
Sell
CA Score (Annual)
Level (-2.268)
Buy
Beneish M-Score (Annual)
Level (-3.7373)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.0102)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Playtika Holding Corp. engages in the development of mobile games. It builds live game operations services and a proprietary technology platform to support its portfolio of games. Its games include Slotomania, Bingo Blitz, House of Fun, Solitaire Grand Harvest, June's Journey, Caesars Slots, Best Friends, Board Kings, and Redecor. The company was founded by Robert Antokol and Uri Shahak in 2010 and is headquartered in Herzliya, Israel.

Stock Forecast FAQ

In the current month, PLTK has received 3 Buy ratings 9 Hold ratings, and 0 Sell ratings. The PLTK average analyst price target in the past 3 months is $5.16.

  • Where Will Playtika Holding Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Playtika Holding Corp. share price will rise to $5.16 per share over the next 12 months.

  • What Do Analysts Say About Playtika Holding Corp.?

    Analysts are divided on their view about Playtika Holding Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Playtika Holding Corp. is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Playtika Holding Corp.'s Price Target?

    The price target for Playtika Holding Corp. over the next 1-year time period is forecast to be $5.16 according to 12 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is PLTK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Playtika Holding Corp. is a Hold. 9 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PLTK?

    You can purchase shares of Playtika Holding Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Playtika Holding Corp. shares.

  • What Is The Playtika Holding Corp. Share Price Today?

    Playtika Holding Corp. was last trading at $2.73 per share. This represents the most recent stock quote for Playtika Holding Corp.. Yesterday, Playtika Holding Corp. closed at $2.77 per share.

  • How To Buy Playtika Holding Corp. Stock Online?

    In order to purchase Playtika Holding Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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