PLTK Valuation

Playtika Holding Corp

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4.760

-0.1(-2.058%)1D

Overview
Forecast
Valuation
Earnings

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 8.40 is considered Undervalued compared with the five-year average of 16.52. The fair price of Playtika Holding Corp (PLTK) is between 8.64 to 16.50 according to relative valuation methord. Compared to the current price of 4.87 USD , Playtika Holding Corp is Undervalued By 43.64%.

Relative Value

Fair Zone

8.64-16.50

Current Price：4.87

43.64%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-15.58

P/B

Median3y

-18.64

Median5y

-18.50

24.96

FCF Yield

Median3y

15.23

Median5y

12.15

Competitors Valuation Multiple

The average P/S ratio for PLTK's competitors is 2.89, providing a benchmark for relative valuation. Playtika Holding Corp Corp (PLTK) exhibits a P/S ratio of 0.62, which is -78.58% above the industry average. Given its robust revenue growth of 8.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PLTK.O

Playtika Holding Corp

0.62

Average P/S: 2.89

8.42%