Playtech PLC
LSE:PTEC
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%.
Valuation Backtest
Playtech PLC
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Fundamental Analysis
Company Reaffirms EBITDA Goals and Targets Expansion
2023-Q2 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
PTEC Price
Playtech PLC
Average Annual Return | 13.87% |
Standard Deviation of Annual Returns | 45.09% |
Max Drawdown | -69% |
Market Capitalization | 1.4B GBX |
Shares Outstanding | 300 988 073 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.