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Technology - Electronic Gaming & Multimedia - NASDAQ - IL
$ 4.52
-0.986 %
$ 1.7 B
Market Cap
11.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one PLTK stock under the worst case scenario is HIDDEN Compared to the current market price of 4.52 USD, Playtika Holding Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one PLTK stock under the base case scenario is HIDDEN Compared to the current market price of 4.52 USD, Playtika Holding Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one PLTK stock under the best case scenario is HIDDEN Compared to the current market price of 4.52 USD, Playtika Holding Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PLTK

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$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$4.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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%
706 M REVENUE
8.57%
67.8 M OPERATING INCOME
22.60%
30.6 M NET INCOME
283.23%
18.8 M OPERATING CASH FLOW
-87.72%
-105 M INVESTING CASH FLOW
83.99%
-47.4 M FINANCING CASH FLOW
33.24%
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 $7.67 , with forecasts ranging from a low of $6 to a high of $8.75 .
PLTK Lowest Price Target Wall Street Target
6 USD 32.74%
PLTK Average Price Target Wall Street Target
7.67 USD 69.62%
PLTK Highest Price Target Wall Street Target
8.75 USD 93.58%
Price
Max Price Target
Min Price Target
Average Price Target
9999888877776666555544Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.92% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.50.50.40.40.30.30.30.30.30.30.20.20.10.10.10.10.10.10.00.00.10.10.10.10.10.10.400.202024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Playtika Holding Corp.
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Sold
0-3 MONTHS
5.76 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
21.6 M 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
7. News
How To Lock In Yields Up To 17.1% In Historically Cheap Small Caps Small-cap stocks haven't been this cheap in decades. This valuation advantage gets interesting when we add big fat dividends and today, we'll discuss five cheap small caps yielding between 8.3% and 17.1%. forbes.com - 3 weeks ago
WSOP Free-to-Play App Offering Nine Lucky Players' the Chance to Win Vegas Vacations Just in Time for the Main Event of the Year! Downloading the WSOP app for free automatically qualifies poker fans for the chance to win a free Vegas poker vacation HERZLIYA, Israel , June 2, 2025 /PRNewswire/ -- As professional poker players gear up for the World Series of Poker tournament next month, Playtika's WSOP free-to-play app is giving fans a chance to join in on the action. Now through July 31, the WSOP app will award nine lucky players with the ultimate Las Vegas poker getaway, including airfare, accommodations and spending money for each winner and a plus-one. prnewswire.com - 4 weeks ago
Caesars Slots Launches Toga Rewards Club, Offering Players the Chance to Earn Real-World Prizes and In-Game Perks! The new rewards program is also accompanied by a social campaign with celebrity partner Ty Pennington. HERZLIYA, Israel , May 28, 2025 /PRNewswire/ -- Caesars Slots**, Playtika's free-to-play social casino app, is raising the stakes. prnewswire.com - 1 month ago
Slotomania Launches "Vegas in PJs," Making Leading Casino Slots Free-to-Play on Mobile and Web Slotomania's latest social casino campaign features a real app player and highlights Company's strategic partnership with the leading global slot machine creator, IGT  HERZLIYA, Israel , May 13, 2025 /PRNewswire/ -- Winning big has never been cozier. Get ready to hit the jackpot without a trip to the Strip as Slotomania rolls out its latest 360 campaign, Vegas in PJs. prnewswire.com - 1 month ago
Spin and Win: Slotomania's Virtual Wheel of Fortune Lucky Coins On Stage Social Casino Game Brings Iconic Casino Action to the Free-To-Play Game Play IGT's Wheel of Fortune Lucky Coins on Stage Slot Like Never Before with Exciting New Features and Bonuses HERZLIYA, Israel , May 12, 2025 /PRNewswire/ -- Slotomania, a leading social casino mobile game from Playtika, is introducing its latest casino-floor slot, Wheel of Fortune Lucky Coins On Stage – an all-new 5-reel, 40-payline free-to-play slot game based on IGT's casino floor game. This latest release brings the feeling of the iconic Wheel of Fortune game show and beloved land-based casino game to players' mobile devices with an immersive gameplay experience. prnewswire.com - 1 month ago
Playtika Holding Corp. (PLTK) Q1 2025 Earnings Call Transcript Playtika Holding Corp. (NASDAQ:PLTK ) Q1 2025 Results Conference Call May 8, 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 Doug Creutz - TD Cowen Matt Cost - Morgan Stanley Albert Kim - UBS Operator Good day, and thank you for standing by. Welcome to the Playtika Q1 2025 Earnings Call. seekingalpha.com - 1 month ago
Playtika (PLTK) Reports Q1 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Playtika (PLTK) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Playtika Holding (PLTK) Misses Q1 Earnings Estimates Playtika Holding (PLTK) came out with quarterly earnings of $0.09 per share, missing the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.15 per share a year ago. zacks.com - 1 month ago
Playtika Holding Corp. Reports Q1 2025 Financial Results Revenue of $706.0 million and Direct-to-Consumer (“DTC”) Revenue of $179.2 million Revenue Increased 8.6% Sequentially and 8.4% Year Over Year DTC Platforms Revenue Increased 2.6% Sequentially and 4.5% Year Over Year globenewswire.com - 1 month ago
Analysts Estimate Playtika Holding (PLTK) to Report a Decline in Earnings: What to Look Out for Playtika (PLTK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
SuperPlay Announces New Game: Disney Solitaire Now available globally, the collaboration marks the first new game launch following Playtika's acquisition of SuperPlay  HERZLIYA, Israel , April 17, 2025 /PRNewswire/ -- SuperPlay is leveling up with a magical new collaboration. The hit mobile gaming studio, now part of Playtika's (NASDAQ:PLTK) powerhouse of interactive entertainment, is collaborating with Disney Games to launch a new free-to-play solitaire game, Disney Solitaire, available now for Android and iOS devices, with optional in-app purchases. prnewswire.com - 2 months ago
Bingo Blitz Takes Over TV Screens with New Game Show on Game Show Network Inspired by the world's #1 free-to-play bingo app, the new series brings big wins and non-stop action HERZLIYA, Israel , April 14, 2025 /PRNewswire/ -- Bingo Blitz, the leading free-to-play bingo game on both mobile and desktops*, is now making its way to the big screen with the launch of the new BINGO BLITZ game show through an exclusive collaboration with Game Show Network and produced by Game Show Enterprises Studios. Premiering tonight and inspired by the Bingo Blitz free-to-play game, which continues to be the most downloaded bingo game worldwide*, BINGO BLITZ game show is the ultimate game of knowledge, strategy and luck. prnewswire.com - 2 months ago
8. Profile Summary

Playtika Holding Corp. PLTK

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COUNTRY IL
INDUSTRY Electronic Gaming & Multimedia
MARKET CAP $ 1.7 B
Dividend Yield 1.92%
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 Ms. Gili Brudno Chief Human Resources Officer Mr. Michael D. Cohen Esq. Chief Legal Officer & Corporate Secretary Mr. Nir Korczak Chief Marketing Officer & Executive General Manager Mr. Craig J. Abrahams President & Chief Financial Officer Mr. Troy J. Vanke Chief Accounting Officer Mr. Ariel Sandler Chief Operations Officer Mr. Uri Rubin Chief Technology Officer Mr. Robert Antokol Co-Founder, Chairperson of the Board of Directors & Chief Executive Officer