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Stocks
Playtika Holding Corp.
PLTK

PLTK Playtika Holding Corp.

Playtika Holding Corp. · NASDAQ
Market Closed
2.31
▲ ⁦+4.05%⁩ (+0.09)
Market Cap$878.7M
Beta1.06
52w Low52w High
2.094.42
Last Week
⁦+5.00%⁩
Last Month
⁦-29.79%⁩
Last 3 Months
⁦-33.04%⁩
Last Year
⁦-35.83%⁩
EL7 Factor Analysis
How we score this
Overall59
Balanced — near the middle of the marketContrarianF 4/9Better than 59% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
90
—17.8xTop tier
▸
Growth
18
5.8%▼7.1%Bottom tier
▸
Quality
63
-4.9%▼4.5%Around median
▸
Safety
31
13.8x▼2.6xBottom tier
▸
Capital Return
88
17.32%▲2.12%Top tier
▸
Momentum
21
9.7%▲2.9%Bottom tier
▸
Sentiment
82
10▲3Top tier

Frequently Asked Questions

What is Playtika Holding Corp. stock?▼

Playtika Holding Corp. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Playtika Holding Corp.?▼

You can buy Playtika Holding Corp. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Playtika Holding Corp.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Playtika Holding Corp. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Playtika Holding Corp.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$2.31
Analyst target · 10 analysts
$3.75
⁦+62%⁩
See it clearly undervalued
Range ⁦$2.75–$4.25⁩
vs
DCF (estimate)
$11
⁦+359%⁩
Sees it clearly undervalued
⁦9.1⁩% discount · ⁦0⁩% growth
Bottom lineThe two methods broadly agree — estimate range ⁦$3.75–$11⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 10 analysts setting price target
$3.58
⁦+55.0%⁩
Current Price $2.31·Median $3.75
Low
$2.75
High
$4.25
Current price
$2.31
Average target
$3.58
Street summary

PLTK Price Targets Hold Steady as Consensus Slips Slightly

The consensus price target remained at 3.58, with the number of analysts staying at 10 over the last 7 days, but it declined from 3.63 to 3.58 over 30 days, a decrease of 1.38%. This reflects only a limited improvement in the outlook compared with the current price of 2.2, with a wide target range between 2.75 and 4.25, indicating notable divergence among analysts.

As of 2026-09-07
Revisions momentum · 30d
⁦-6.5%⁩
Average rating
★ 3.18
Hold
Analyst coverage
⁦11 (+8)⁩
New coverage
Buy conviction
18%
Rating activity · 30d
0↑ · 0↓
Target dispersion
65%
Wide
Analyst ratings over time11 analysts rating
2
9
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.25 → 3.18
Recent analyst moves
  • = Reiterate2026-08-31
    Roth MKM
    Neutral
  • = Reiterate2026-06-09
    TD Cowen
    Buy
  • = Reiterate2026-05-27
    Roth MKM
    Neutral· $3.50
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    —
    —
  • Forward P/E
    3.32x
    5.19x41.53x
    Very cheap
  • EV / EBITDA
    19.57x
    4.52x36.15x
    Cheap
  • FCF Yield
    51.0%
    -54.8%10.8%
    Exceptional
  • Revenue Growth YoY
    5.8%
    -18.1%66.5%
    Below average
  • EPS Growth YoY
    -408.3%
    -155.3%193.7%
    Weak
  • Gross Margin
    73.5%
    12.9%79.5%
    Strong
  • ROIC
    -4.9%
    -63.6%26.5%
    Above average
  • Net Debt / EBITDA
    13.76x
    0.26x3.22x
    Financial risk
  • Dividend Yield
    17.3%
    0.0%3.9%
    High
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
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