Historical Valuation
Playtika Holding Corp (PLTK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.32 is considered Undervalued compared with the five-year average of 15.66. The fair price of Playtika Holding Corp (PLTK) is between 4.35 to 11.03 according to relative valuation methord. Compared to the current price of 3.58 USD , Playtika Holding Corp is Undervalued By 17.53%.
Relative Value
Fair Zone
4.35-11.03
Current Price:3.58
17.53%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Playtika Holding Corp (PLTK) has a current Price-to-Book (P/B) ratio of -20.03. Compared to its 3-year average P/B ratio of -16.26 , the current P/B ratio is approximately 23.21% higher. Relative to its 5-year average P/B ratio of -18.52, the current P/B ratio is about 8.15% higher. Playtika Holding Corp (PLTK) has a Forward Free Cash Flow (FCF) yield of approximately 26.49%. Compared to its 3-year average FCF yield of 17.79%, the current FCF yield is approximately 48.93% lower. Relative to its 5-year average FCF yield of 13.66% , the current FCF yield is about 93.97% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for PLTK competitors is 3.80, providing a benchmark for relative valuation. Playtika Holding Corp Corp (PLTK.O) exhibits a P/S ratio of 0.54, which is -85.8% above the industry average. Given its robust revenue growth of 8.67%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of PLTK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PLTK in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is PLTK currently overvalued or undervalued?
Playtika Holding Corp (PLTK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.32 is considered Undervalued compared with the five-year average of 15.66. The fair price of Playtika Holding Corp (PLTK) is between 4.35 to 11.03 according to relative valuation methord. Compared to the current price of 3.58 USD , Playtika Holding Corp is Undervalued By 17.53% .
What is Playtika Holding Corp (PLTK) fair value?
PLTK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Playtika Holding Corp (PLTK) is between 4.35 to 11.03 according to relative valuation methord.
How does PLTK's valuation metrics compare to the industry average?
The average P/S ratio for PLTK's competitors is 3.80, providing a benchmark for relative valuation. Playtika Holding Corp Corp (PLTK) exhibits a P/S ratio of 0.54, which is -85.80% above the industry average. Given its robust revenue growth of 8.67%, this premium appears unsustainable.
What is the current P/B ratio for Playtika Holding Corp (PLTK) as of Jan 14 2026?
As of Jan 14 2026, Playtika Holding Corp (PLTK) has a P/B ratio of -20.03. This indicates that the market values PLTK at -20.03 times its book value.
What is the current FCF Yield for Playtika Holding Corp (PLTK) as of Jan 14 2026?
As of Jan 14 2026, Playtika Holding Corp (PLTK) has a FCF Yield of 26.49%. This means that for every dollar of Playtika Holding Corp’s market capitalization, the company generates 26.49 cents in free cash flow.
What is the current Forward P/E ratio for Playtika Holding Corp (PLTK) as of Jan 14 2026?
As of Jan 14 2026, Playtika Holding Corp (PLTK) has a Forward P/E ratio of 7.32. This means the market is willing to pay $7.32 for every dollar of Playtika Holding Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Playtika Holding Corp (PLTK) as of Jan 14 2026?
As of Jan 14 2026, Playtika Holding Corp (PLTK) has a Forward P/S ratio of 0.54. This means the market is valuing PLTK at $0.54 for every dollar of expected revenue over the next 12 months.