Stock AnalizPlaytika Holding Corp. PLTK
EDP Services · IPO 2021 · data as of November 13, 2026
Playtika Holding Corp. (PLTK) is a technology company listed in the US with a market value of about $1.0B. In the twelve months to September 30, 2026 it had revenue of $2.8B and net income of -$278M, a net margin of -9.8%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (1/5).
Key numbers: a price to free cash flow of 2.1, 5-year revenue growth of 3% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 75% above the current price.
Score: 2.0 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Strong R&D investment or growth above 20%
- 5-year average ROIC above 12%
- ROE above 15%
- Positive free cash flow
- Pays a dividend
- Share count down over 3 years (buybacks)
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 8 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $2.5B | $2.6B | $2.6B | $2.6B | $2.4B | $1.9B | $1.5B |
| Net income | -$278M | -$206M | $162M | $235M | $275M | $308M | $92M | $289M | $338M |
| Free cash flow | $481M | $531M | $449M | $483M | $425M | $504M | $464M | $437M | $412M |
| EPS (diluted) | $-0.74 | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | $0.89 |
| Net margin | -9.8% | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | 15.3% | 22.7% |
| ROIC | — | -0.2% | 9.6% | 13.1% | 18.3% | 19.7% | 26.5% | 43.4% | 73.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 10 analysts is $4.24, 61% above the current price; targets range from $2.50 to $14.00; the consensus rating is “Hold”; expected EPS is $0.81 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Playtika Holding stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 75% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Playtika Holding pay a dividend?
Yes. The dividend yield is about 15.66%, and it has paid dividends for 4 years in our data.
Is Playtika Holding a good stock to buy?
We do not give buy or sell advice. Playtika Holding scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.