US · PLTK
Playtika Holding Corp.
- Sector
- Technology · Electronic Gaming & Multimedia
- Headquarters
- Herzliya Pituach
- Website
- playtika.com
Price · as of 2025-12-31
$3.72
Market cap 1.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.54 | +667.2% |
| Intrinsic Value(DCF) | $1.11 | -70.16% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.00 | $23.68 | |||
| 2020 | $22.41 | $42.60 | $47.15 | $0.00 | $7.81 |
| 2021 | $14.06 | $39.72 | $18.72 | $0.92 | $12.63 |
| 2022 | $7.83 | $30.06 | $0.62 | $0.00 | $6.37 |
| 2023 | $6.15 | $36.28 | $0.08 | $0.00 | $4.11 |
| 2024 | $4.71 | $29.19 | $0.00 | $0.00 | $3.30 |
| 2025 | $2.78 | $28.54 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Playtika Holding Corp.'s (PLTK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.54
- Current price
- $3.72
- AI upside
- +667.2%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.11
-70.16% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PLTK | Playtika Holding Corp. | $3.72 | 1.16B | +667% | -70% | — | — | — | -2.54 | 0.38 | -12.43 | — | -0.41 | 72.47% | 0.05% | -7.49% | 0.00% | 0.08% | 0.00% | -6.15 | 0.02 | 1.10 | 1.01 | -8.33 | -22500.00% | 808.00% | 1830.00% | 50.78% | 0.59 | 34.28% | 14.35% | — | 22.34% | 2121.69 | 5.19 | 1.00 | 0.45 |
| ALIT | Alight, Inc. | $0.88 | 461.06M | +1,821% | -59% | — | — | -0.15 | 0.46 | 0.21 | -0.86 | -0.01 | -0.29 | 20.73% | 1.50% | -136.91% | -115.00% | 0.76% | -48.24% | 1.92 | 0.37 | 1.31 | 0.76 | -0.68 | 192414.00% | -300.00% | 9084.00% | 52.59% | 0.41 | 5.62% | 18.09% | -2.80% | 48.81% | 64.92 | 8.83 | 0.98 | -0.48 |
| ATEN | A10 Networks, Inc. | $19.26 | 1.38B | +92% | -44% | -89% | -44% | 34.05 | 6.78 | 4.94 | 19.02 | — | 7.55 | 79.34% | 16.22% | 14.50% | 19.01% | 72.50% | 7.93% | 1.05 | — | 3.56 | 3.29 | 2.25 | -1493.00% | 1103.00% | -1720.00% | 4.51% | 0.64 | 123.91% | 1.21% | 41.20% | 6.01% | 27.15 | 19.76 | 4.40 | 3.26 |
| CNXN | PC Connection, Inc. | $60.95 | 1.54B | +90% | -60% | -33% | -42% | 18.41 | 1.69 | 0.54 | 8.85 | — | 1.84 | 18.77% | 3.56% | 2.91% | 9.19% | 15.44% | 6.32% | 0.00 | — | 2.90 | 2.51 | -1.50 | -61.00% | 252.00% | -6509.00% | 3.77% | 0.16 | 11.89% | 0.99% | 18.30% | 7.06% | 11.10 | 19.57 | 0.40 | 6.12 |
| CTS | CTS Corporation | $52.66 | 1.53B | +3% | -59% | -62% | -46% | 23.47 | 2.78 | 2.83 | 12.83 | 147.86 | 8.13 | 38.43% | 15.52% | 12.07% | 12.07% | 11.45% | 8.54% | 0.22 | 19.50 | 2.30 | 1.55 | 0.32 | 1587.00% | 500.00% | 710.00% | 5.63% | 0.93 | 15.09% | 0.31% | 7.30% | 3.97% | 18.71 | 18.21 | 2.91 | 6.93 |
| DGII | Digi International Inc. | $48.82 | 1.84B | +3% | -63% | -75% | -79% | 40.84 | 2.62 | 3.87 | 21.70 | 53.01 | -15.50 | 62.92% | 13.08% | 9.48% | 6.71% | 6.20% | 4.70% | 0.28 | 8.91 | 1.21 | 0.79 | 1.88 | 7705.00% | 146.00% | 3025.00% | 6.32% | 1.00 | 14.19% | 0.00% | 0.00% | 0.00% | 32.41 | 17.32 | 4.24 | 4.62 |
| HLIT | Harmonic Inc. | $10.63 | 1.21B | +193% | -59% | -91% | +31% | -28.71 | 3.24 | 3.45 | 53.37 | — | 3.86 | 48.47% | 4.72% | -12.01% | -10.21% | 1.48% | -5.72% | 0.39 | 4.48 | 2.50 | 1.06 | 1.00 | -21515.00% | -4688.00% | 8374.00% | 7.79% | 0.55 | 21.08% | 0.00% | 0.00% | 8.21% | 74.40 | 13.08 | 3.51 | -0.75 |
| KARO | Karooooo Ltd. | $47.22 | 1.46B | -8% | +29% | — | -40% | 25.09 | 7.33 | 5.16 | 11.21 | 110.64 | 7.97 | 70.13% | 28.73% | 20.17% | 30.53% | 34.96% | 20.04% | 0.23 | 25.30 | 1.14 | 1.05 | -0.15 | 2267.00% | 861.00% | 105896.00% | 3.94% | 1.35 | 32.93% | 2.65% | 66.50% | 3.20% | 17.71 | 25.02 | 5.09 | 10.06 |
| MXL | MaxLinear, Inc. | $17.43 | 1.51B | +110% | -54% | — | — | -11.40 | 3.45 | 3.33 | -28.11 | — | 18.45 | 56.84% | -27.13% | -29.23% | -28.23% | -22.77% | -16.44% | 0.35 | -12.62 | 1.34 | 0.65 | -1.42 | -4608.00% | 2971.00% | -11115.00% | 0.45% | 0.11 | 1.30% | 0.00% | 0.00% | 1.28% | -12.93 | 233.70 | 3.51 | 1.99 |
| PLAB | Photronics, Inc. | $37.43 | 2.21B | +87% | -44% | -17% | -62% | 14.56 | 1.69 | 2.34 | 4.67 | 160.21 | 1.69 | 35.30% | 24.51% | 16.06% | 11.89% | 32.80% | 7.76% | 0.00 | 3784.75 | 5.37 | 4.82 | -1.64 | 909.00% | -204.00% | -5428.00% | 3.00% | 1.49 | 10.96% | 0.00% | 0.00% | 4.90% | 6.72 | 23.44 | 1.65 | 7.68 |
| TUYA | Tuya Inc. | $2.55 | 1.56B | +1,225% | -6% | -63% | -87% | 455.46 | 2.26 | 7.63 | -33.69 | — | 2.28 | 47.36% | -15.95% | 1.67% | 0.51% | -18.88% | 0.46% | 0.00 | — | 9.57 | 9.23 | 15.24 | -10773.00% | 2984.00% | 11827.00% | 3.35% | 0.85 | 43.19% | 1.45% | 660.80% | 8.38% | -30.11 | 18.82 | 4.80 | 14.47 |
About Playtika Holding Corp.
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.
- CEO
- Robert Antokol
- Employees
- 3.5K
- Beta
- 0.84
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.11 ÷ $3.72) − 1 = -70.16% (DCF, example).