Playtika Holding Corp
NASDAQ:PLTK

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Playtika Holding Corp
NASDAQ:PLTK
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Price: 4.65 USD -2.72% Market Closed
Market Cap: 1.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PLTK stock under the Base Case scenario is 14.14 USD. Compared to the current market price of 4.65 USD, Playtika Holding Corp is Undervalued by 67%.

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.

PLTK Relative Value
Base Case
14.14 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
67
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
Forward
0.6
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
72
vs Industry
35
Median 3Y
13.2
Median 5Y
13.6
Industry
17.9
Forward
8.6
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
96
vs Industry
54
Median 3Y
6
Median 5Y
7.6
Industry
10.9
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
96
vs Industry
40
Median 3Y
10.5
Median 5Y
12.4
Industry
15.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-15.6
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
96
vs Industry
44
Median 3Y
1.8
Median 5Y
1.9
Industry
1.6
Forward
1.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
96
vs Industry
53
Median 3Y
2.5
Median 5Y
2.7
Industry
3.4
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
92
vs Industry
40
Median 3Y
7
Median 5Y
7.9
Industry
8.6
Forward
4.9
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
72
vs Industry
37
Median 3Y
9.2
Median 5Y
10.4
Industry
12.4
Forward
8.2
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
94
vs Industry
39
Median 3Y
9
Median 5Y
10.2
Industry
10.4
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
94
vs Industry
34
Median 3Y
11.2
Median 5Y
12.6
Industry
12.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
96
vs Industry
43
Median 3Y
2.2
Median 5Y
2.8
Industry
1.4
More Details

Multiples Across Competitors

PLTK Competitors Multiples
Playtika Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Playtika Holding Corp
NASDAQ:PLTK
1.7B USD 0.7 12.5 5.9 8.6
SG
Sea Ltd
NYSE:SE
96.5B USD 5.4 110.7 65.5 89.9
JP
Nintendo Co Ltd
TSE:7974
13.1T JPY 11.3 47 37.1 39.1
CN
NetEase Inc
NASDAQ:NTES
77.6B USD 5.3 18.9 13.6 14.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
54.9B USD 14.3 -62.4 -67.4 -52.3
AU
Emerge Gaming Ltd
ASX:EM1
69.2B AUD 39 300.5 -24 174.5 -15 947.8 -15 947.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40B USD 7.3 -10.9 117 -80.3
US
Electronic Arts Inc
NASDAQ:EA
38B USD 5.1 33.9 19.2 23.6
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.2 33.1 17.2 21.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.7 15.6 10 10.7
P/E Multiple
Earnings Growth PEG
IL
Playtika Holding Corp
NASDAQ:PLTK
Average P/E: 38.2
12.5
18%
0.7
SG
Sea Ltd
NYSE:SE
110.7
96%
1.2
JP
Nintendo Co Ltd
TSE:7974
47
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18.9
13%
1.5
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -62.4 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -24 174.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
33.9
33%
1
JP
Konami Holdings Corp
TSE:9766
33.1
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
15.6
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Playtika Holding Corp
NASDAQ:PLTK
Average EV/EBITDA: 34.5
5.9
10%
0.6
SG
Sea Ltd
NYSE:SE
65.5
71%
0.9
JP
Nintendo Co Ltd
TSE:7974
37.1
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.6
12%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -67.4 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -15 947.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
117
49%
2.4
US
Electronic Arts Inc
NASDAQ:EA
19.2
19%
1
JP
Konami Holdings Corp
TSE:9766
17.2
15%
1.1
JP
N
Nexon Co Ltd
TSE:3659
10
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Playtika Holding Corp
NASDAQ:PLTK
Average EV/EBIT: 29.6
8.6
5%
1.7
SG
Sea Ltd
NYSE:SE
89.9
78%
1.2
JP
Nintendo Co Ltd
TSE:7974
39.1
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.7
13%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -52.3 N/A N/A
AU
Emerge Gaming Ltd
ASX:EM1
Negative Multiple: -15 947.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -80.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
23.6
18%
1.3
JP
Konami Holdings Corp
TSE:9766
21.7
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.7
N/A N/A

See Also

Summary
PLTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLTK stock valuation using valuation multiples.
Wall Street Estimates
PLTK 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
PLTK 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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