PLTK Relative Valuation
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. If the market price exceeds this fair value range, PLTK is overvalued; if below, it's undervalued.
Historical Valuation
Playtika Holding Corp (PLTK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.72 is considered Undervalued compared with the five-year average of 15.79. The fair price of Playtika Holding Corp (PLTK) is between 4.59 to 12.01 according to relative valuation methord. Compared to the current price of 4.20 USD , Playtika Holding Corp is Undervalued By 8.6%.
Relative Value
Fair Zone
4.59-12.01
Current Price：4.20
8.6%
Undervalued
7.76
PE
1Y
3Y
5Y
Trailing
Forward
4.65
EV/EBITDA
Playtika Holding Corp. (PLTK) has a current EV/EBITDA of 4.65. The 5-year average EV/EBITDA is 7.27. The thresholds are as follows: Strongly Undervalued below 1.76, Undervalued between 1.76 and 4.52, Fairly Valued between 10.03 and 4.52, Overvalued between 10.03 and 12.79, and Strongly Overvalued above 12.79. The current Forward EV/EBITDA of 4.65 falls within the Historic Trend Line -Fairly Valued range.
7.98
EV/EBIT
Playtika Holding Corp. (PLTK) has a current EV/EBIT of 7.98. The 5-year average EV/EBIT is 11.96. The thresholds are as follows: Strongly Undervalued below 2.80, Undervalued between 2.80 and 7.38, Fairly Valued between 16.54 and 7.38, Overvalued between 16.54 and 21.12, and Strongly Overvalued above 21.12. The current Forward EV/EBIT of 7.98 falls within the Historic Trend Line -Fairly Valued range.
0.57
PS
Playtika Holding Corp. (PLTK) has a current PS of 0.57. The 5-year average PS is 1.84. The thresholds are as follows: Strongly Undervalued below -0.54, Undervalued between -0.54 and 0.65, Fairly Valued between 3.03 and 0.65, Overvalued between 3.03 and 4.22, and Strongly Overvalued above 4.22. The current Forward PS of 0.57 falls within the Undervalued range.
3.61
P/OCF
Playtika Holding Corp. (PLTK) has a current P/OCF of 3.61. The 5-year average P/OCF is 8.13. The thresholds are as follows: Strongly Undervalued below -1.19, Undervalued between -1.19 and 3.47, Fairly Valued between 12.78 and 3.47, Overvalued between 12.78 and 17.44, and Strongly Overvalued above 17.44. The current Forward P/OCF of 3.61 falls within the Historic Trend Line -Fairly Valued range.
5.97
P/FCF
Playtika Holding Corp. (PLTK) has a current P/FCF of 5.97. The 5-year average P/FCF is 10.57. The thresholds are as follows: Strongly Undervalued below -1.68, Undervalued between -1.68 and 4.45, Fairly Valued between 16.70 and 4.45, Overvalued between 16.70 and 22.82, and Strongly Overvalued above 22.82. The current Forward P/FCF of 5.97 falls within the Historic Trend Line -Fairly Valued range.
Playtika Holding Corp (PLTK) has a current Price-to-Book (P/B) ratio of -21.14. Compared to its 3-year average P/B ratio of -16.58 , the current P/B ratio is approximately 27.51% higher. Relative to its 5-year average P/B ratio of -18.49, the current P/B ratio is about 14.34% higher. Playtika Holding Corp (PLTK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.46% , the current FCF yield is about -100.00% lower.
-21.24
P/B
Median3y
-16.58
Median5y
-18.49
25.10
FCF Yield
Median3y
17.43
Median5y
13.46
Competitors Valuation Multiple
The average P/S ratio for PLTK's competitors is , providing a benchmark for relative valuation. Playtika Holding Corp Corp (PLTK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.67%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PLTK decreased by 36.90% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 620.80M to 674.60M.
The secondary factor is the Margin Expansion, contributed -8.37%to the performance.
Overall, the performance of PLTK in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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