Playtika Holding Corp Stock Current Valuation
| PLTK Stock | USD 7.76 0.10 1.31% |
Valuation analysis of Playtika Holding Corp helps investors to measure Playtika Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 6.13. The value of Enterprise Value Multiple is estimated to slide to 6.13. Fundamental drivers impacting Playtika Holding's valuation include:
Enterprise Value 4.3 B | Enterprise Value Ebitda 5.7061 | Price Sales 0.979 | Forward PE 12.837 | Trailing PE 11.9688 |
Undervalued
Today
Please note that Playtika Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Playtika Holding Corp is based on 3 months time horizon. Increasing Playtika Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Playtika Holding Corp is useful when determining the fair value of the Playtika stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Playtika Holding. Since Playtika Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playtika Stock. However, Playtika Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.76 | Real 9.03 | Target 13.43 | Hype 7.76 | Naive 8.2 |
The real value of Playtika Stock, also known as its intrinsic value, is the underlying worth of Playtika Holding Corp Company, which is reflected in its stock price. It is based on Playtika Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Playtika Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Playtika Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Playtika Holding Corp helps investors to forecast how Playtika stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Playtika Holding more accurately as focusing exclusively on Playtika Holding's fundamentals will not take into account other important factors: Playtika Holding Corp Company Current Valuation Analysis
Playtika Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Playtika Holding Current Valuation | 4.31 B |
Most of Playtika Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playtika Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Playtika Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Playtika Holding is extremely important. It helps to project a fair market value of Playtika Stock properly, considering its historical fundamentals such as Current Valuation. Since Playtika Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playtika Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playtika Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Playtika Holding Corp has a Current Valuation of 4.31 B. This is 84.98% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 74.06% higher than that of the company.
Playtika Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playtika Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playtika Holding could also be used in its relative valuation, which is a method of valuing Playtika Holding by comparing valuation metrics of similar companies.Playtika Holding is currently under evaluation in current valuation category among related companies.
Playtika Fundamentals
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 371.13 M | ||||
| Shares Owned By Insiders | 85.69 % | ||||
| Shares Owned By Institutions | 13.94 % | ||||
| Number Of Shares Shorted | 6.06 M | ||||
| Price To Earning | 12.93 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 726 M | ||||
| Net Income | 235 M | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.52 B | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (0.60) X | ||||
| Cash Flow From Operations | 511.7 M | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Price To Earnings To Growth | 17.80 X | ||||
| Target Price | 9.76 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | (907.6 M) | ||||
| Working Capital | 811.5 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 3.17 B |
About Playtika Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playtika Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtika Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtika Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Playtika Holding Piotroski F Score and Playtika Holding Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Playtika Stock analysis
When running Playtika Holding's price analysis, check to measure Playtika Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playtika Holding is operating at the current time. Most of Playtika Holding's value examination focuses on studying past and present price action to predict the probability of Playtika Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtika Holding's price. Additionally, you may evaluate how the addition of Playtika Holding to your portfolios can decrease your overall portfolio volatility.
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Is Playtika Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share 0.64 | Revenue Per Share 7.008 | Quarterly Revenue Growth 0.011 | Return On Assets 0.1198 |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.