Playtika Holding Corp. (PLTK)
Last Price$5.1(3.6%)
Market Cap$1,913.5M
PLTK Rating
PLTK Quality rating performance
PLTK Intrinsic Value
Key Highlights:
As of Mar 03, 2025 PLTK Relative Value is $11.0, which is undervalued by 115.7%, compared to current share price of $5.1.
As of Mar 03, 2025 PLTK DCF Value is $22.8, which is undervalued by 347.2%, compared to current share price of $5.1.
PLTK Share Price History
1W (27.0%)
1M (30.1%)
6M (29.6%)
YTD (36.2%)
1Y (19.2%)
3Y (71.1%)
5Y (83.0%)
10Y (83.0%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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PLTK Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,913.5M
$3,844.9M
$2,549.3M
$395.8M
Shares Outstanding
376M
Employees
N/A
Growth (CAGR)
6.1%
(3.9%)
(9.15%)
(1.2%)
(2.1%)
3.17%
Profitability
72.9%
16.0%
19.2%
15.5%
244.0%
Intrinsic Value
$16.8 (229.8% undervalued)
$22.7
$10.9
113.2%
Return on Capital
Financial Health
$1,931.4M
4.9x
3.5x
(1,904.8%)
Dividends
N/A
5.8%
28.2%
Dec 20, 2024
Earnings
May 07, 2025
BEAT by 0.9%
MISS by (63.6%)
(38.9%)
4 Beat & 6 Miss
PLTK Stock Financials
PLTK Income Statement Metrics
Annual
Quarterly
LTM
PLTK Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$515.6M +2.7% YoY
Capital Expenditure (CAPEX)
($32.6M) -29.0% YoY
Free Cash Flow (FCF)
$436.4M +11.7% YoY
PLTK Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$2,567.0M (1.9%) YoY
Cost of revenue
$718.5M (2.3%) YoY
Pre-tax income
$392.1M 8.7% YoY
15.3% margin
PLTK Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$3,175.0M
Current assets ($1,351.1M, 42.6% of total)
$1,029.7M (32.4%)
$171.5M (5.4%)
Other current assets
$149.9M (4.7%)
Non-current assets ($1,823.9M, 57.4% of total)
$69.6M (2.2%)
$220.2M (6.9%)
$311.2M (9.8%)
Other non-current assets
$1,222.9M (38.5%)
Financial position
$1,494.4M
Cash & Short-term
Investments
Total Debt
PLTK Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
PLTK Earnings Surprises
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PLTK Dividends
PLTK Dividend Yield
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PLTK Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with PLTK
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,913.5M | 5.9 | $16.8 229.8% undervalued | (19.2%) | $2,549.3M | $395.8M | (0.7%) | 15.5% | 72.9% | 23.5% | (1,904.8%) | |
$63.1B | 7.1 | $116.6 20.6% undervalued | (8.9%) | CN¥105.3B | CN¥37.6B | 1.8% | 35.7% | 62.5% | 131.6% | 8.6% | |
$42.8B | 6.4 | $15.4 75.2% overvalued | 56.8% | $2,613.8M | $758.5M | (6.6%) | 29.0% | 36.5% | (55.0%) | 321.1% | |
$37.0B | 5.4 | $53.4 74.4% overvalued | 42.2% | $5,450.5M | ($494.6M) | 1.0% | (9.1%) | 52.3% | (5.6%) | 18.3% | |
$34.3B | 6.5 | $103.4 20.0% overvalued | (6.5%) | $7,347.0M | $1,892.0M | (4.0%) | 25.8% | 78.6% | 14.7% | 25.4% | |
$8,463.1M | 5.6 | $16.8 15.0% overvalued | 90.9% | CN¥25.4B | CN¥2,388.2M | 14.0% | 9.4% | 30.0% | (77.7%) | 31.3% | |
$483.4M | 7.9 | $80.5 723.4% undervalued | (21.3%) | $342.7M | $130.1M | 13.5% | 37.9% | 74.5% | 21.9% | 5.2% | |
$414.4M | 5.4 | $85.3 574.9% undervalued | 28.6% | $605.1M | $0.0 | (2.4%) | 0.0% | 73.1% | (49.7%) | 0.0% | |
$396.0M | 5.7 | $95.7 70.7% undervalued | (21.6%) | ₩516.7B | ₩0.0 | (31.7%) | 0.0% | 38.2% | 295.8% | 0.0% | |
$359.7M | 6.5 | $27.1 41.1% undervalued | (15.6%) | $443.2M | $29.3M | (4.1%) | 6.6% | 66.0% | 127.3% | (1.8%) | |
$233.3M | 5.6 | $1.7 16.5% overvalued | (25.9%) | $124.4M | ($2,228.5K) | 181.6% | (1.8%) | 54.0% | (1.2%) | 40.0% |
FAQ
What is Playtika Holding Corp. (PLTK) stock rating?
As of today, Playtika Holding Corp. has a stock rating of 6 (out of 10), which is considered Good.
is Playtika Holding Corp. (PLTK) a good stock to buy?
As of today, Playtika Holding Corp. has a Good stock rating, which is 229.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.