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Technology - Electronic Gaming & Multimedia - NASDAQ - IL
$ 4.65
-3.93 %
$ 1.75 B
Market Cap
10.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLTK stock under the worst case scenario is HIDDEN Compared to the current market price of 4.65 USD, Playtika Holding Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLTK stock under the base case scenario is HIDDEN Compared to the current market price of 4.65 USD, Playtika Holding Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLTK stock under the best case scenario is HIDDEN Compared to the current market price of 4.65 USD, Playtika Holding Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PLTK

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$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.55 B REVENUE
-0.69%
392 M OPERATING INCOME
-31.06%
162 M NET INCOME
-30.98%
490 M OPERATING CASH FLOW
-4.95%
-782 M INVESTING CASH FLOW
-225.60%
-167 M FINANCING CASH FLOW
-818.13%
650 M REVENUE
4.75%
55.3 M OPERATING INCOME
-43.28%
-16.7 M NET INCOME
-42.49%
153 M OPERATING CASH FLOW
-3.33%
-657 M INVESTING CASH FLOW
-205.24%
-71 M FINANCING CASH FLOW
-48.23%
Balance Sheet Playtika Holding Corp.
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Current Assets 873 M
Cash & Short-Term Investments 566 M
Receivables 188 M
Other Current Assets 119 M
Non-Current Assets 2.77 B
Long-Term Investments 20.6 M
PP&E 205 M
Other Non-Current Assets 2.54 B
15.55 %5.15 %3.28 %5.64 %69.81 %Total Assets$3.6b
Current Liabilities 559 M
Accounts Payable 58.6 M
Short-Term Debt 37.3 M
Other Current Liabilities 463 M
Non-Current Liabilities 3.21 B
Long-Term Debt 2.46 B
Other Non-Current Liabilities 752 M
12.28 %65.24 %19.93 %Total Liabilities$3.8b
EFFICIENCY
Earnings Waterfall Playtika Holding Corp.
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Revenue 2.55 B
Cost Of Revenue 692 M
Gross Profit 1.86 B
Operating Expenses 1.47 B
Operating Income 392 M
Other Expenses 229 M
Net Income 162 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(692m)2b(1b)392m(229m)162mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
72.85% GROSS MARGIN
72.85%
15.36% OPERATING MARGIN
15.36%
6.36% NET MARGIN
6.36%
-123.72% ROE
-123.72%
4.46% ROA
4.46%
7.26% ROIC
7.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Playtika Holding Corp.
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500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m002018201820192019202020202021202120222022202320232024202420252025
Net Income 162 M
Depreciation & Amortization 166 M
Capital Expenditures -40.9 M
Stock-Based Compensation 99.2 M
Change in Working Capital 43.2 M
Others 121 M
Free Cash Flow 449 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 $7.88 , with forecasts ranging from a low of $6 to a high of $8.75 .
PLTK Lowest Price Target Wall Street Target
6 USD 29.03%
PLTK Average Price Target Wall Street Target
7.88 USD 69.35%
PLTK Highest Price Target Wall Street Target
8.75 USD 88.17%
Price
Max Price Target
Min Price Target
Average Price Target
9999888877776666555544May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.44% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.50.50.40.40.30.30.30.30.30.30.20.20.10.10.10.10.10.10.00.00.10.10.10.10.10.400.102024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Playtika Holding Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
21.6 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
586 K USD 1
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
7. News
The Smurfs Have Landed in Solitaire Grand Harvest Ready For A Smurf-tacular Adventure Enter a world of Smurfy surprises and help build their dream village! HERZLIYA, Israel , April 3, 2025 /PRNewswire/ -- It's time for fans to dive into the blue world of the Smurfs and experience their in-game takeover of Solitaire Grand Harvest. prnewswire.com - 2 weeks ago
Reign Supreme with Regal Riches! Slotomania's Latest Virtual Slot Game from IGT Prepare for a royal adventure with fan-favorite IGT Regal Riches, the newest game packed with wild features and dazzling bonus rounds, arriving March 28, 2025! HERZLIYA, Israel , March 28, 2025 /PRNewswire/ -- The royal court is calling! prnewswire.com - 3 weeks ago
Why Is Mobile Games Giant Playtika Soaring On Wednesday? BofA Securities analyst Omar Dessouky double-upgraded the shares of Playtika Holding Corp PLTK on Wednesday from Underperform to Buy and raised the price forecast from $6 to $6.50. benzinga.com - 3 weeks ago
Playtika stock soars 21% after BofA double upgrade: what investors need to know Playtika (NASDAQ: PLTK) shares jumped more than 21% after Bank of America issued a double upgrade on the Israeli-based mobile game developer, raising its rating from Underperform to Buy. The upgrade reflects confidence in Playtika's profitability, financial strength, and long-term growth prospects within the mobile gaming industry. invezz.com - 3 weeks ago
Playtika Stock Eyes Record Session After Double Upgrade Playtika (NASDAQ:PLTK) stock is heading for its best session on record today, after Bank of America issued a rare double-upgrade to “buy” from “underperform. schaeffersresearch.com - 3 weeks ago
House of Fun Deeds Serves Up a Charitable Way to Play Give Back With Meals on Wheels America Now through April 1, House of Fun's in-game chef feature dishes up a side of giving as players can participate to work towards milestone markers in support of the game's donation to Meals on Wheels America HERZLIYA, Israel , March 19, 2025 /PRNewswire/ -- House of Fun (HoF), a free-to-play slots game from Playtika, is launching Chef Academy, a limited-time feature that lets players support a meaningful cause while enjoying their favorite game. From now until April 1, 2025, players can help support non-profit organization Meals on Wheels America in its efforts to ensure homebound seniors receive the nutritious meals and moments of human connection they need, proving that there is no bigger win than doing some good. prnewswire.com - 1 month ago
Playtika Holding Corp. (PLTK) Q4 2024 Earnings Call Transcript Playtika Holding Corp. (NASDAQ:PLTK ) Q4 2024 Earnings Call Transcript February 27, 2025 8:30 AM ET Company Participants Tae Lee - Investor Relations Robert Antokol - Chief Executive Officer and Chairperson of the Board Craig Abrahams - President and Chief Financial Officer Conference Call Participants Clark Lampen - BTIG Arthur Chu - Bank of America Eric Sheridan - Goldman Sachs Matt Cost - Morgan Stanley Colin Sebastian - Baird Eric Handler - ROTH Capital Aaron Lee - Macquarie Operator Good day and thank you for standing by. Welcome to Playtika Holding Corp. Q4 2024 Earnings Call. seekingalpha.com - 1 month ago
Playtika (PLTK) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Playtika (PLTK) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Playtika Holding (PLTK) Lags Q4 Earnings Estimates Playtika Holding (PLTK) came out with quarterly earnings of $0.03 per share, missing the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.10 per share a year ago. zacks.com - 1 month ago
Playtika Holding Corp. Reports Q4 and 2024 Financial Results Revenue of $650.3 million and Direct-to-Consumer (“DTC”) Revenue of $174.6 million DTC platforms Revenue Increased 0.1% Sequentially and 8.0% Year Over Year GAAP Net Income of $(16.7) million and Credit Adj. EBITDA of $183.9 million globenewswire.com - 1 month ago
Ahead of Playtika (PLTK) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of Playtika (PLTK) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 month ago
Playtika Announces Date of Fourth Quarter 2024 Results Conference Call HERZLIYA, Israel, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Playtika Holding Corp. (NASDAQ:PLTK) announced today that it will release financial results for the fourth quarter of 2024 before U.S. markets open on Thursday, February 27, 2025. globenewswire.com - 2 months ago
8. Profile Summary

Playtika Holding Corp. PLTK

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COUNTRY IL
INDUSTRY Electronic Gaming & Multimedia
MARKET CAP $ 1.75 B
Dividend Yield 1.44%
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 3500
Officers Mr. Uri Rubin Chief Technology Officer Mr. Nir Korczak Chief Marketing Officer Ms. Gili Brudno Chief Human Resources Officer Mr. Robert Antokol Co-Founder, Chairperson of the Board of Directors & Chief Executive Officer Mr. Craig J. Abrahams President & Chief Financial Officer Mr. Michael D. Cohen Esq. Chief Legal Officer & Corporate Secretary Ms. Darlan Monterisi Executive Vice President & Global Head of Communications Mr. Troy J. Vanke Chief Accounting Officer