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Playtech PLC
LSE:PTEC

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Playtech PLC Logo
Playtech PLC
LSE:PTEC
Watchlist
Price: 450.5 GBX 1.46% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PTEC stock under the Base Case scenario is 1 430.94 GBX. Compared to the current market price of 450.5 GBX, Playtech PLC is Undervalued by 69%.

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
1 430.94 GBX
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
74
vs Industry
60
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
Forward
0
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
20
vs Industry
41
Median 3Y
5.1
Median 5Y
4.2
Industry
20.4
Forward
0.1
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
57
vs Industry
61
Median 3Y
4.7
Median 5Y
4.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
-7.8
Median 5Y
-7.3
Industry
19.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
87
vs Industry
66
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
More Details
12.2
EV/S
EV/S
Enterprise Value to Sales
12.2
vs History
63
vs Industry
6
Median 3Y
28
Median 5Y
19.9
Industry
2
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
4
More Details
50.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.1
vs History
63
vs Industry
7
Median 3Y
117.6
Median 5Y
70.5
Industry
11.5
Forward
0.5
More Details
95.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
95.2
vs History
63
vs Industry
5
Median 3Y
219
Median 5Y
217.8
Industry
17
Forward
0.7
More Details
56.7
EV/OCF
EV/OCF
Enterprise Value to OCF
56.7
vs History
53
vs Industry
6
Median 3Y
101.9
Median 5Y
56.7
Industry
12.5
More Details
95.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
95.9
vs History
53
vs Industry
6
Median 3Y
143.2
Median 5Y
95.9
Industry
17.5
More Details
7.6
EV/IC
EV/IC
Enterprise Value to IC
7.6
vs History
63
vs Industry
5
Median 3Y
14.1
Median 5Y
10.4
Industry
1.4
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
1.4B GBP 0.9 15.3 50.1 95.2
US
Las Vegas Sands Corp
NYSE:LVS
33.9B USD 3 21.6 10.2 15.2
IE
Flutter Entertainment PLC
LSE:FLTR
26.4B GBP 2.2 -21.6 20.8 184.3
SE
Evolution AB (publ)
STO:EVO
270.3B SEK 12.9 21.6 17.7 19.6
US
DraftKings Inc
NASDAQ:DKNG
20.5B USD 5.6 -25.6 -34.5 -25.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
155.7B HKD 4.4 22.8 19.9 19.9
MO
Sands China Ltd
HKEX:1928
151.5B HKD 3 28 22.2 22.2
AU
Aristocrat Leisure Ltd
ASX:ALL
26.1B AUD 4.1 17.9 15.3 15.3
US
MGM Resorts International
NYSE:MGM
13.4B USD 0.8 11.7 7.1 10.7
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.9B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7B USD 1.6 14.7 10.3 17

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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