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Company Analysis

Playtika Holding Corp. PLTK

A comprehensive view of key metrics, scores, and financial health for Playtika Holding Corp.

Overview of Playtika Holding Corp.

PLTK NMS
Communication Services Electronic Gaming & Multimedia Small Cap
Playtika Holding Corp. (PLTK), is a Small Cap company, in the Electronic Gaming & Multimedia industry, last closed at $2.85, about 296.8% undervalued vs fair value, -39.9% 1Y return, placing in the top 10% of its sector.
$2.85
2.52%
As of March 13, 2026
Previous close • Vol 90d: 52.9%
52-Week Range
Market Cap
$1.05B
Enterprise Value
$3.01B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.playtika.com
HQ Herzliya Pituach
Employees 3,500
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $2.85 +297% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.5B
-0.7%%
Gross Profit
$1.9B
0.5%%
Operating Income
$460.5M
-16.7%%
Net Income
$162.2M
-31%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
244.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$136.1M
34.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
2/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Playtika Holding Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PLTK's balance between Growth (22.6%), Profitability (43.5%), and Safety (33.8%). Growth 23% Safety 34% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY -0.7% 48p Revenue CAGR 3Y -0.4% 39p EPS Growth YoY -32.0% 30p TSR -80.0% 37p EPS CAGR 3Y -16.6% 22p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (18.1%, 84th percentile)
  • Roic in top 20% of peers (16.0%, 80th percentile)
  • Ebit Margin in top 20% of peers (17.1%, 80th percentile)
Risks
  • Growth below peer median (percentile: 37)

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Playtika Holding Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.31
- - -
+296.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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