PLTK Valuation
Playtika Holding Corp
$
3.740
- 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 6.62 is considered Undervalued compared with the five-year average of 16.34. The fair price of Playtika Holding Corp (PLTK) is between 5.03 to 12.70 according to relative valuation methord. Compared to the current price of 3.74 USD , Playtika Holding Corp is Undervalued By 25.64%.
Relative Value
Fair Zone
5.03-12.70
Current Price：3.74
25.64%
Undervalued
6.62
PE
1Y
3Y
5Y
Trailing
Forward
4.34
EV/EBITDA
Playtika Holding Corp. (PLTK) has a current EV/EBITDA of 4.34. The 5-year average EV/EBITDA is 7.45. The thresholds are as follows: Strongly Undervalued below 1.95, Undervalued between 1.95 and 4.70, Fairly Valued between 10.19 and 4.70, Overvalued between 10.19 and 12.94, and Strongly Overvalued above 12.94. The current Forward EV/EBITDA of 4.34 falls within the Undervalued range.
7.34
EV/EBIT
Playtika Holding Corp. (PLTK) has a current EV/EBIT of 7.34. The 5-year average EV/EBIT is 12.23. The thresholds are as follows: Strongly Undervalued below 3.05, Undervalued between 3.05 and 7.64, Fairly Valued between 16.81 and 7.64, Overvalued between 16.81 and 21.40, and Strongly Overvalued above 21.40. The current Forward EV/EBIT of 7.34 falls within the Undervalued range.
0.49
PS
Playtika Holding Corp. (PLTK) has a current PS of 0.49. The 5-year average PS is 1.92. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and 0.74, Fairly Valued between 3.10 and 0.74, Overvalued between 3.10 and 4.28, and Strongly Overvalued above 4.28. The current Forward PS of 0.49 falls within the Undervalued range.
2.55
P/OCF
Playtika Holding Corp. (PLTK) has a current P/OCF of 2.55. The 5-year average P/OCF is 8.44. The thresholds are as follows: Strongly Undervalued below -0.80, Undervalued between -0.80 and 3.82, Fairly Valued between 13.06 and 3.82, Overvalued between 13.06 and 17.68, and Strongly Overvalued above 17.68. The current Forward P/OCF of 2.55 falls within the Undervalued range.
4.86
P/FCF
Playtika Holding Corp. (PLTK) has a current P/FCF of 4.86. The 5-year average P/FCF is 10.90. The thresholds are as follows: Strongly Undervalued below -1.42, Undervalued between -1.42 and 4.74, Fairly Valued between 17.06 and 4.74, Overvalued between 17.06 and 23.22, and Strongly Overvalued above 23.22. The current Forward P/FCF of 4.86 falls within the Historic Trend Line -Fairly Valued range.
Playtika Holding Corp (PLTK) has a current Price-to-Book (P/B) ratio of -15.93. Compared to its 3-year average P/B ratio of -18.42 , the current P/B ratio is approximately -13.51% higher. Relative to its 5-year average P/B ratio of -18.52, the current P/B ratio is about -13.97% higher. Playtika Holding Corp (PLTK) has a Forward Free Cash Flow (FCF) yield of approximately 33.14%. Compared to its 3-year average FCF yield of 15.77%, the current FCF yield is approximately 110.13% lower. Relative to its 5-year average FCF yield of 12.49% , the current FCF yield is about 165.43% lower.
-15.93
P/B
Median3y
-18.42
Median5y
-18.52
33.14
FCF Yield
Median3y
15.77
Median5y
12.49
Competitors Valuation Multiple
The average P/S ratio for PLTK's competitors is 32.71, providing a benchmark for relative valuation. Playtika Holding Corp Corp (PLTK) exhibits a P/S ratio of 0.49, which is -98.51% above the industry average. Given its robust revenue growth of 11.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PLTK decreased by 48.09% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 627.00M to 696.00M.
The secondary factor is the P/E Change, contributed 6.37%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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FAQ
Is Playtika Holding Corp (PLTK) currently overvalued or undervalued?
Playtika Holding Corp (PLTK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.62 is considered Undervalued compared with the five-year average of 16.34. The fair price of Playtika Holding Corp (PLTK) is between 5.03 to 12.70 according to relative valuation methord. Compared to the current price of 3.74 USD , Playtika Holding Corp is Undervalued By 25.64% .
What is Playtika Holding Corp (PLTK) fair value?
How does PLTK's valuation metrics compare to the industry average?
What is the current P/B ratio for Playtika Holding Corp (PLTK) as of Aug 23 2025?
What is the current FCF Yield for Playtika Holding Corp (PLTK) as of Aug 23 2025?
What is the current Forward P/E ratio for Playtika Holding Corp (PLTK) as of Aug 23 2025?