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Playtech PLC
LSE:PTEC

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Playtech PLC Logo
Playtech PLC
LSE:PTEC
Watchlist
Price: 461.4 GBX -2%
Updated: Mar 29, 2024

Intrinsic Value

Playtech Plc is a technology company delivering business intelligence driven gambling software, services, content, and platform technology to the gambling and financial trading industries. [ Read More ]

The intrinsic value of one PTEC stock under the Base Case scenario is 892.03 GBX. Compared to the current market price of 461.4 GBX, Playtech PLC is Undervalued by 48%.

Key Points:
PTEC Intrinsic Value
Base Case
892.03 GBX
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Playtech PLC

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Fundamental Analysis

Company Reaffirms EBITDA Goals and Targets Expansion
2023-Q2 Earnings Call

Company Reaffirms EBITDA Goals and Targets Expansion

The company is set to better the year's adjusted EBITDA expectations slightly. They're pushing firmly towards their medium-term EBITDA targets of €200-€250 million for B2B and €300-€350 million for B2C, set a year ago. The anticipated CapEx for 2023 stands at €150-€160 million, and the effective P&L tax rate is expected to be around 30% in the second half of the year. The SaaS segment is experiencing rapid growth, with revenues up over 50% for the first half of the year, hitting €23 million and well on the path to meeting the medium-term revenue goal of €60-€80 million.

Financials

Balance Sheet Decomposition
Playtech PLC

Current Assets 1.1B
Cash & Short-Term Investments 786m
Receivables 240.3m
Other Current Assets 25.7m
Non-Current Assets 2.4B
Long-Term Investments 130.2m
PP&E 403.7m
Intangibles 965.7m
Other Non-Current Assets 856.5m
Current Liabilities 781.5m
Accounts Payable 58.1m
Other Current Liabilities 723.4m
Non-Current Liabilities 923.1m
Long-Term Debt 736.9m
Other Non-Current Liabilities 186.2m
Efficiency

Earnings Waterfall
Playtech PLC

Revenue
1.7B EUR
Operating Expenses
-1.4B EUR
Operating Income
223.3m EUR
Other Expenses
-242.9m EUR
Net Income
-19.6m EUR

Free Cash Flow Analysis
Playtech PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

PTEC Profitability Score
Profitability Due Diligence

Playtech PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
51/100
Profitability
Score

Playtech PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

PTEC Solvency Score
Solvency Due Diligence

Playtech PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
50/100
Solvency
Score

Playtech PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTEC Price Targets Summary
Playtech PLC

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

According to Wall Street analysts, the average 1-year price target for PTEC is 748.43 GBX with a low forecast of 626.2 GBX and a high forecast of 924 GBX.

Lowest
Price Target
626.2 GBX
36% Upside
Average
Price Target
748.43 GBX
62% Upside
Highest
Price Target
924 GBX
100% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PTEC Price
Playtech PLC

1M 1M
+4%
6M 6M
+2%
1Y 1Y
-10%
3Y 3Y
+3%
5Y 5Y
+17%
10Y 10Y
-6%
Annual Price Range
461.4
52w Low
370
52w High
634.5
Price Metrics
Average Annual Return 13.87%
Standard Deviation of Annual Returns 45.09%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.4B GBX
Shares Outstanding 300 988 073
Percentage of Shares Shorted
N/A

PTEC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Playtech PLC Logo
Playtech PLC

Country

Isle of Man

Industry

Hotels, Restaurants & Leisure

Market Cap

1.4B GBP

Dividend Yield

0%

Description

Playtech Plc is a technology company delivering business intelligence driven gambling software, services, content, and platform technology to the gambling and financial trading industries. The firm and its subsidiaries develop software platforms for the online and land-based gambling industry. Its gaming applications include online casino, poker and other pay to play games, bingo, mobile, live gaming, land-based terminal and fixed-odds games. Its segments include Gaming and Financial. Its Gaming segment includes Casino, Services, Sport, Bingo, Poker and Land-based. The Financial segment includes contracts for difference (CFD). Its business gambling software offering includes casino, live casino, bingo, poker and sports betting. The firm supplies software and services through online, retail and mobile operators, land-based casino groups and government sponsored entities. Its product suite enables players to access online, broadcast, mobile and server-based gaming terminals through a single account. Its subsidiaries include Playtech Software Limited, OU Playtech (Estonia) and Techplay Marketing Limited.

Contact

Douglas
Ground Floor,, St George's Court,, Upper Church Street
https://www.playtech.com/

IPO

2006-03-28

Employees

7 000

Officers

CEO & Executive Director
Mr. Moran Weizer
CFO & Director
Mr. Chris McGinnis C.F.A., CPA
Chief Operating Officer
Mr. Shimon Akad
Chief Compliance Officer
Mr. Ian Ince
General Counsel
Mr. Alex Latner
Director of Corporate Affairs
Mr. James Newman
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Head of Global HR
Karen Zammit
Chief Policy Officer
Mr. Francesco Rodano
Head of Internal Audit
Robert Penfold
Chief Privacy Officer
Steffen Latussek
Show Less

See Also

Discover More
What is the Intrinsic Value of one PTEC stock?

The intrinsic value of one PTEC stock under the Base Case scenario is 892.03 GBX.

Is PTEC stock undervalued or overvalued?

Compared to the current market price of 461.4 GBX, Playtech PLC is Undervalued by 48%.