Playtika Holding Corp
NASDAQ:PLTK
Intrinsic Value
Playtika Holding Corp. engages in the developing of mobile games which create fun and innovative experiences that entertain and engage users. [ Read More ]
The intrinsic value of one PLTK stock under the Base Case scenario is 12.23 USD. Compared to the current market price of 7.04 USD, Playtika Holding Corp is Undervalued by 42%.
Valuation Backtest
Playtika Holding Corp
Run backtest to discover the historical profit from buying and selling PLTK stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Playtika Holding Corp
Current Assets | 1.4B |
Cash & Short-Term Investments | 1B |
Receivables | 171.5m |
Other Current Assets | 149.9m |
Non-Current Assets | 1.8B |
Long-Term Investments | 54.4m |
PP&E | 220.2m |
Intangibles | 1.3B |
Other Non-Current Assets | 250.9m |
Current Liabilities | 539.6m |
Accounts Payable | 65m |
Accrued Liabilities | 376.4m |
Other Current Liabilities | 98.2m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 457.3m |
Earnings Waterfall
Playtika Holding Corp
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-718.5m
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
552.9m
USD
|
Other Expenses
|
-317.9m
USD
|
Net Income
|
235m
USD
|
Free Cash Flow Analysis
Playtika Holding Corp
PLTK Profitability Score
Profitability Due Diligence
Playtika Holding Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Playtika Holding Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PLTK Solvency Score
Solvency Due Diligence
Playtika Holding Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Playtika Holding Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLTK Price Targets Summary
Playtika Holding Corp
According to Wall Street analysts, the average 1-year price target for PLTK is 9.96 USD with a low forecast of 7.07 USD and a high forecast of 21 USD.
Ownership
PLTK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PLTK Price
Playtika Holding Corp
Average Annual Return | -47.54% |
Standard Deviation of Annual Returns | 6.72% |
Max Drawdown | -81% |
Market Capitalization | 2.6B USD |
Shares Outstanding | 370 650 000 |
Percentage of Shares Shorted | 23.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Playtika Holding Corp. engages in the developing of mobile games which create fun and innovative experiences that entertain and engage users. The Company’s Playtika Boost Platform provides live game operations services and a proprietary technology to support portfolio of games. The firm owns and manages 15 games. The company includes both casual and casino-themed games. The firm also provides free-to-play mobile games. The firm distributes its games through various web and mobile platforms such as Apple, Facebook, Google, and other web and mobile platforms. The Company’s games include Slotomania, Bingo Blitz, House of Fun, Caesars Slots, World Series of Poker, Best Fiends, June’s Journey, Solitaire Grand Harvest, and Board Kings. The Company’s games are available on iOS App Store and Google Play Store.
Contact
IPO
Employees
Officers
The intrinsic value of one PLTK stock under the Base Case scenario is 12.23 USD.
Compared to the current market price of 7.04 USD, Playtika Holding Corp is Undervalued by 42%.