PLTK Valuation

Playtika Holding Corp

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4.930

-0.060(-1.200%)

Overview
Forecast
Valuation

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 9.15 is considered Undervalued compared with the five-year average of 16.95. The fair price of Playtika Holding Corp (PLTK) is between 6.46 to 13.79 according to relative valuation methord. Compared to the current price of 4.93 USD , Playtika Holding Corp is Undervalued By 23.68%.

Relative Value

Fair Zone

6.46-13.79

Current Price：4.93

23.68%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-14.28

P/B

Median3y

-19.54

Median5y

-18.66

23.98

FCF Yield

Median3y

14.10

Median5y

11.50

Competitors Valuation Multiple

The average P/S ratio for PLTK's competitors is 5.59, providing a benchmark for relative valuation. Playtika Holding Corp Corp (PLTK) exhibits a P/S ratio of 0.66, which is -88.17% above the industry average. Given its robust revenue growth of 1.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PLTK.O

Playtika Holding Corp

0.66

Average P/S: 5.59

1.94%