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Technology - Electronic Gaming & Multimedia - NASDAQ - IL
$ 7.0
0.286 %
$ 2.61 B
Market Cap
12.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PLTK stock under the worst case scenario is HIDDEN Compared to the current market price of 7 USD, Playtika Holding Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PLTK stock under the base case scenario is HIDDEN Compared to the current market price of 7 USD, Playtika Holding Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PLTK stock under the best case scenario is HIDDEN Compared to the current market price of 7 USD, Playtika Holding Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.57 B REVENUE
-1.85%
568 M OPERATING INCOME
83.58%
235 M NET INCOME
-14.64%
516 M OPERATING CASH FLOW
4.44%
-240 M INVESTING CASH FLOW
-221.98%
-18.2 M FINANCING CASH FLOW
97.21%
621 M REVENUE
-0.99%
97.5 M OPERATING INCOME
-27.02%
39.3 M NET INCOME
-54.62%
158 M OPERATING CASH FLOW
6.28%
320 M INVESTING CASH FLOW
178.12%
-47.9 M FINANCING CASH FLOW
-12.17%
Balance Sheet Playtika Holding Corp.
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Current Assets 1.35 B
Cash & Short-Term Investments 1.03 B
Receivables 172 M
Other Current Assets 150 M
Non-Current Assets 1.82 B
Long-Term Investments 69.6 M
PP&E 220 M
Other Non-Current Assets 1.53 B
Current Liabilities 540 M
Accounts Payable 65 M
Short-Term Debt 36.3 M
Other Current Liabilities 438 M
Non-Current Liabilities 2.86 B
Long-Term Debt 2.49 B
Other Non-Current Liabilities 369 M
EFFICIENCY
Earnings Waterfall Playtika Holding Corp.
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Revenue 2.57 B
Cost Of Revenue 718 M
Gross Profit 1.85 B
Operating Expenses 1.35 B
Operating Income 568 M
Other Expenses 333 M
Net Income 235 M
RATIOS
72.01% GROSS MARGIN
72.01%
22.13% OPERATING MARGIN
22.13%
9.15% NET MARGIN
9.15%
-106.09% ROE
-106.09%
7.40% ROA
7.40%
15.51% ROIC
15.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Playtika Holding Corp.
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Net Income 235 M
Depreciation & Amortization 158 M
Capital Expenditures -32.6 M
Stock-Based Compensation 110 M
Change in Working Capital -1.2 M
Others 94.1 M
Free Cash Flow 436 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Playtika Holding Corp.
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Wall Street analysts predict an average 1-year price target for PLTK of $8.5 , with forecasts ranging from a low of $8.25 to a high of $8.75 .
PLTK Lowest Price Target Wall Street Target
8.25 USD 17.86%
PLTK Average Price Target Wall Street Target
8.5 USD 21.43%
PLTK Highest Price Target Wall Street Target
8.75 USD 25.00%
4. DIVIDEND ANALYSIS
1.27% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Playtika Holding Corp.
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Sold
0-3 MONTHS
21.6 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
586 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Dec 16, 2024
Sell 573 K USD
Playtika Holding UK II Ltd
10 percent owner
- 75923
7.5417 USD
1 month ago
Dec 17, 2024
Sell 57.1 K USD
Playtika Holding UK II Ltd
10 percent owner
- 7612
7.501 USD
1 month ago
Dec 12, 2024
Sell 2.38 M USD
Playtika Holding UK II Ltd
10 percent owner
- 291508
8.1717 USD
1 month ago
Dec 13, 2024
Sell 2.87 M USD
Playtika Holding UK II Ltd
10 percent owner
- 369560
7.7767 USD
1 month ago
Dec 10, 2024
Sell 1.42 M USD
Playtika Holding UK II Ltd
10 percent owner
- 170408
8.3556 USD
1 month ago
Dec 11, 2024
Sell 1.87 M USD
Playtika Holding UK II Ltd
10 percent owner
- 225669
8.2806 USD
1 month ago
Dec 06, 2024
Sell 1.8 M USD
Playtika Holding UK II Ltd
10 percent owner
- 211151
8.5411 USD
1 month ago
Dec 09, 2024
Sell 1.79 M USD
Playtika Holding UK II Ltd
10 percent owner
- 207198
8.6402 USD
1 month ago
Dec 04, 2024
Sell 1.71 M USD
Playtika Holding UK II Ltd
10 percent owner
- 200000
8.5641 USD
1 month ago
Dec 05, 2024
Sell 1.44 M USD
Playtika Holding UK II Ltd
10 percent owner
- 167390
8.6159 USD
1 month ago
Dec 02, 2024
Sell 1.05 M USD
Playtika Holding UK II Ltd
10 percent owner
- 124490
8.4432 USD
1 month ago
Dec 03, 2024
Sell 1.69 M USD
Playtika Holding UK II Ltd
10 percent owner
- 200000
8.4692 USD
1 month ago
Nov 26, 2024
Sell 673 K USD
Playtika Holding UK II Ltd
10 percent owner
- 78726
8.5447 USD
1 month ago
Nov 27, 2024
Sell 763 K USD
Playtika Holding UK II Ltd
10 percent owner
- 91386
8.3494 USD
1 month ago
Nov 22, 2024
Sell 627 K USD
Playtika Holding UK II Ltd
10 percent owner
- 73321
8.5491 USD
1 month ago
Nov 25, 2024
Sell 845 K USD
Playtika Holding UK II Ltd
10 percent owner
- 97266
8.689 USD
8 months ago
May 13, 2024
Sell 586 K USD
Brudno Gili
Chief Human Resources Officer
- 67250
8.72 USD
1 year ago
Jul 28, 2023
Sell 4.76 M USD
Chau On
10 percent owner
- 400000
11.8893 USD
1 year ago
Jul 26, 2023
Sell 2.45 M USD
Chau On
10 percent owner
- 200000
12.2263 USD
1 year ago
Jul 27, 2023
Sell 3.68 M USD
Chau On
10 percent owner
- 300000
12.2589 USD
1 year ago
Apr 26, 2023
Sell 625 M USD
Chau On
10 percent owner
- 78810506
7.93 USD
1 year ago
Apr 11, 2023
Sell 3.52 M USD
Chau On
10 percent owner
- 300000
11.7338 USD
1 year ago
Mar 30, 2023
Sell 2.19 M USD
Chau On
10 percent owner
- 200000
10.9386 USD
1 year ago
Mar 22, 2023
Sell 5.25 M USD
Chau On
10 percent owner
- 500000
10.492 USD
2 years ago
Dec 09, 2022
Sell 131 K USD
Gross Dana Rebecca
Director
- 15262
8.58 USD
2 years ago
Oct 10, 2022
Sell 324 M USD
Playtika Holding UK II Ltd
Director
- 27943938
11.58 USD
3 years ago
Nov 17, 2021
Bought 3.24 M USD
Antokol Robert
See Remarks
+ 150000
21.6223 USD
4 years ago
Jan 20, 2021
Sell 1.66 B USD
Alpha Frontier Ltd
10 percent owner
- 61406500
27 USD
7. News
Ring in 2025 with Solitaire Grand Harvest's New Year Celebration featuring Snoopy Snoopy and the Peanuts Gang Are Highlighted in an Exclusive In-Game Experience Filled with Nostalgia, Prizes, and Fun! HERZLIYA, Israel, Dec. 29, 2024 /PRNewswire/ -- This New Year, Solitaire Grand Harvest is bringing joy, nostalgia, and a bit of winter magic with everyone's favorite beagle, Snoopy,! prnewswire.com - 2 weeks ago
Start 2025 With a Poker Adventure: Win the Ultimate Vegas Poker Getaway in WSOP's 2025 Kickoff Sweepstakes! Poker enthusiasts can download the WSOP free-to-play app for the chance to win a free Vegas poker vacation HERZLIYA, Israel , Dec. 20, 2024 /PRNewswire/ -- Turn the lull between the winter holidays and the New Year into a jackpot opportunity with Playtika's World Series of Poker (WSOP) free-to-play app, with the chance to win the ultimate Las Vegas poker adventure. From December 26 to January 23, WSOP will award one winner each week—four lucky players—a dream Vegas getaway for two. prnewswire.com - 4 weeks ago
Playtika Teams Up with IGT to Bring World-Class Slots to Social Casino Games IGT slot titles meet Playtika's iconic social casino portfolio: Slotomania, Caesars Slots, and House of Fun HERZLIYA, Israel , Dec. 20, 2024 /PRNewswire/ -- Playtika (NASDAQ: PLTK), a leader in mobile gaming and interactive entertainment, has announced a partnership with IGT (NYSE:IGT), a global gaming leader. This collaboration brings several of IGT's most popular renowned slot themes to Playtika's category-leading social casino games, offering players an exciting new way to enjoy their favorite casino slots virtually, free of charge. prnewswire.com - 4 weeks ago
Caesars Slots Partners with Ty Pennington to Test Player's New Year Luck With Hourly Giveaways of $777 Gift Cards Slots players can download the Caesars Slots app for *hourly chances to win an Amazon gift card, from now until January 12! HERZLIYA, Israel , Dec. 19, 2024 /PRNewswire/ -- Caesars Slots**, Playtika's free-to-play social casino app, has partnered with Ty Pennington to announce the return of an exciting sweepstakes in the United States and Canada. prnewswire.com - 1 month ago
Is the Options Market Predicting a Spike in Playtika (PLTK) Stock? Investors need to pay close attention to Playtika (PLTK) stock based on the movements in the options market lately. zacks.com - 1 month ago
Playtika Holding Corp. to Participate in Upcoming Investor Conferences in Fourth Quarter 2024 HERZLIYA, Israel, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Playtika Holding Corp. (NASDAQ: PLTK) today announced that Craig Abrahams, Playtika's President and Chief Financial Officer, will be participating in the following investor conferences in the fourth quarter of 2024: globenewswire.com - 1 month ago
Playtika: Massive Clients, R&D, And Now Pays Dividends I am buying shares of Playtika Holding Corp. due to its strong cash flow, profitability, and undervaluation compared to competitors. PLTK's significant investment in R&D and partnerships with Apple, Google, and Facebook suggest potential for future game development and revenue growth. Despite some debt, PLTK's declining net Debt/EBITDA ratio and dividend payments make it an attractive investment at current price levels. seekingalpha.com - 1 month ago
Playtika Holding Corp. Completes Strategic Acquisition of SuperPlay, Enhancing Portfolio with Hit Mobile Games Dice Dreams and Domino Dreams HERZLIYA, Israel, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Playtika Holding Corp. (NASDAQ: PLTK), a mobile games pioneer and interactive entertainment leader, has completed the acquisition of SuperPlay, a mobile gaming company based in Tel Aviv, Israel and home to hit mobile games Dice Dreams and Domino Dreams. globenewswire.com - 1 month ago
Playtika Holding Corp. (PLTK) Q3 2024 Earnings Call Transcript Playtika Holding Corp. (NASDAQ:PLTK ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Tae Lee - Senior Vice President of Corporate Finance & Investor Relations Robert Antokol - Co-Founder & Chief Executive Officer Craig Abrahams - President & Chief Financial Officer Nir Korczak - Chief Marketing Officer Conference Call Participants Christopher Schoell - UBS Andrew Crum - Stifel Eric Handler - ROTH Capital Matthew Cost - Morgan Stanley Aaron Lee - Macquarie Omar Dessouky - Bank of America Operator Good day and welcome to Playtika's Holding Corp. Q3 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Playtika (PLTK) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Playtika (PLTK) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Playtika Holding (PLTK) Q3 Earnings and Revenues Lag Estimates Playtika Holding (PLTK) came out with quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.19 per share a year ago. zacks.com - 2 months ago
Playtika Holding Corp. Reports Q3 2024 Financial Results Revenue of $620.8 million and Direct-to-Consumer (“DTC”) Revenue of $174.4 million DTC Platforms Revenue Increased 0.4% Sequentially and 8.3% Year Over Year GAAP Net Income of $39.3 million and Credit Adj. EBITDA of $197.2 million Previously Announced Acquisition of SuperPlay Expected to Close in Q4 globenewswire.com - 2 months ago
8. Profile Summary

Playtika Holding Corp. PLTK

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COUNTRY IL
INDUSTRY Electronic Gaming & Multimedia
MARKET CAP $ 2.61 B
Dividend Yield 1.27%
Description Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.
Contact HaChoshlim Street 8, Herzliya Pituach, https://www.playtika.com
IPO Date Jan. 19, 2021
Employees 3600
Officers Mr. Troy J. Vanke Chief Accounting Officer Mr. Robert Antokol Co-Founder, Chairperson of the Board of Directors & Chief Executive Officer Mr. Uri Rubin Chief Technology Officer Mr. Nir Korczak Chief Marketing Officer Ms. Gili Brudno Chief Human Resources Officer Ms. Darlan Monterisi Executive Vice President & Global Head of Communications Mr. Michael D. Cohen Esq. Chief Legal Officer & Corporate Secretary Mr. Craig J. Abrahams President & Chief Financial Officer