(PLTK) Playtika Holding - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: US72815L1070
PLTK: Casual Games, Social Casino, Mobile Games
Playtika Holding Corp (NASDAQ:PLTK) stands as a prominent player in the mobile gaming arena, with a diverse portfolio encompassing casual and social casino games. Their titles, such as Slotomania and Bingo Blitz, leverage the free-to-play model augmented by in-app purchases, a strategy pivotal in the gaming industry. This approach not only drives user engagement but also fosters a loyal player base, essential for sustained growth.
The companys competitive edge is bolstered by its extensive game library, mitigating reliance on any single title. A data-centric methodology underscores their user acquisition and retention tactics, crucial in a sector where player retention is paramount. Their strong foothold in the social casino segment, a rapidly expanding market, further enhances their market position.
Financially, Playtika exhibits a robust revenue stream, though the price-to-sales ratio indicates a premium valuation. The absence of a price-to-book ratio may signal underlying asset valuation challenges. However, a forward price-to-earnings ratio suggests market anticipation of future growth. Positive cash flow underscores their liquidity, crucial for reinvestment and expansion.
For investors, PLTK offers a gateway to the burgeoning mobile gaming sector, promising substantial growth potential. Yet, risks abound, including dependence on hit titles, regulatory scrutiny, and fierce competition. The companys success hinges on its ability to innovate and adapt, particularly in navigating the regulatory landscape of social casino games.
Additional Sources for PLTK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PLTK Stock Overview
Market Cap in USD | 2,777m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2021-01-15 |
PLTK Stock Ratings
Growth 5y | -68.9% |
Fundamental | -6.20% |
Dividend | 21.2% |
Rel. Strength Industry | -24.8 |
Analysts | 3.69/5 |
Fair Price Momentum | 5.32 USD |
Fair Price DCF | 14.23 USD |
PLTK Dividends
Dividend Yield 12m | 4.14% |
Yield on Cost 5y | 1.16% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
PLTK Growth Ratios
Growth Correlation 3m | -42.6% |
Growth Correlation 12m | 19.1% |
Growth Correlation 5y | -92.7% |
CAGR 5y | -27.31% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | 0.06 |
Alpha | -20.64 |
Beta | 1.06 |
Volatility | 29.15% |
Current Volume | 918.2k |
Average Volume 20d | 730.2k |
As of February 23, 2025, the stock is trading at USD 6.97 with a total of 918,164 shares traded.
Over the past week, the price has changed by -6.06%, over one month by -0.71%, over three months by -18.95% and over the past year by -0.46%.
Neither. Based on ValueRay Fundamental Analyses, Playtika Holding is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLTK as of February 2025 is 5.32. This means that PLTK is currently overvalued and has a potential downside of -23.67%.
Playtika Holding has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold PLTK.
- Strong Buy: 5
- Buy: 0
- Hold: 7
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PLTK Playtika Holding will be worth about 6.1 in February 2026. The stock is currently trading at 6.97. This means that the stock has a potential downside of -12.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.7 | 39.6% |
Analysts Target Price | 9.8 | 40.6% |
ValueRay Target Price | 6.1 | -12.3% |