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 7.32 is considered Undervalued compared with the five-year average of 15.66. The fair price of Playtika Holding Corp (PLTK) is between 6.32 to 13.21 according to relative valuation methord. Compared to the current price of 3.70 USD , Playtika Holding Corp is Undervalued By 41.46%.
Relative Value
Fair Zone
6.32-13.21
Current Price：3.70
41.46%
Undervalued
7.32
PE
1Y
3Y
5Y
4.54
EV/EBITDA
Playtika Holding Corp. (PLTK) has a current EV/EBITDA of 4.54. The 5-year average EV/EBITDA is 7.23. The thresholds are as follows: Strongly Undervalued below 1.72, Undervalued between 1.72 and 4.48, Fairly Valued between 9.99 and 4.48, Overvalued between 9.99 and 12.74, and Strongly Overvalued above 12.74. The current Forward EV/EBITDA of 4.54 falls within the Historic Trend Line -Fairly Valued range.
7.79
EV/EBIT
Playtika Holding Corp. (PLTK) has a current EV/EBIT of 7.79. The 5-year average EV/EBIT is 11.89. The thresholds are as follows: Strongly Undervalued below 2.75, Undervalued between 2.75 and 7.32, Fairly Valued between 16.47 and 7.32, Overvalued between 16.47 and 21.04, and Strongly Overvalued above 21.04. The current Forward EV/EBIT of 7.79 falls within the Historic Trend Line -Fairly Valued range.
0.54
PS
Playtika Holding Corp. (PLTK) has a current PS of 0.54. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below -0.57, Undervalued between -0.57 and 0.63, Fairly Valued between 3.01 and 0.63, Overvalued between 3.01 and 4.21, and Strongly Overvalued above 4.21. The current Forward PS of 0.54 falls within the Undervalued range.
3.42
P/OCF
Playtika Holding Corp. (PLTK) has a current P/OCF of 3.42. The 5-year average P/OCF is 8.05. The thresholds are as follows: Strongly Undervalued below -1.26, Undervalued between -1.26 and 3.40, Fairly Valued between 12.71 and 3.40, Overvalued between 12.71 and 17.36, and Strongly Overvalued above 17.36. The current Forward P/OCF of 3.42 falls within the Historic Trend Line -Fairly Valued range.
5.66
P/FCF
Playtika Holding Corp. (PLTK) has a current P/FCF of 5.66. The 5-year average P/FCF is 10.50. The thresholds are as follows: Strongly Undervalued below -1.71, Undervalued between -1.71 and 4.39, Fairly Valued between 16.60 and 4.39, Overvalued between 16.60 and 22.70, and Strongly Overvalued above 22.70. The current Forward P/FCF of 5.66 falls within the Historic Trend Line -Fairly Valued range.
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 -16.19 , the current P/B ratio is approximately 23.73% 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 17.75%, the current FCF yield is approximately 49.23% lower. Relative to its 5-year average FCF yield of 13.66% , the current FCF yield is about 93.97% lower.
-20.03
P/B
Median3y
-16.19
Median5y
-18.52
26.49
FCF Yield
Median3y
17.75
Median5y
13.66
Competitors Valuation Multiple
The average P/S ratio for PLTK's competitors is 2.42, providing a benchmark for relative valuation. Playtika Holding Corp Corp (PLTK) exhibits a P/S ratio of 0.54, which is -77.65% above the industry average. Given its robust revenue growth of 8.67%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PLTK decreased by 47.22% 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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Frequently Asked Questions
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 7.32 is considered Undervalued compared with the five-year average of 15.66. The fair price of Playtika Holding Corp (PLTK) is between 6.32 to 13.21 according to relative valuation methord. Compared to the current price of 3.70 USD , Playtika Holding Corp is Undervalued By 41.46% .
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 6.32 to 13.21 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 2.42, providing a benchmark for relative valuation. Playtika Holding Corp Corp (PLTK) exhibits a P/S ratio of 0.54, which is -77.65% 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 08 2026?
As of Jan 08 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 08 2026?
As of Jan 08 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 08 2026?
As of Jan 08 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 08 2026?
As of Jan 08 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.