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We are one of the world s leading operators of mobile games creating fun, innovative experiences that entertain and engage our users. We have built best-in-class live game operations services and a proprietary technology platform to support our portfolio of games which enable us to drive strong user engagement and monetization.
$3.78
$0.23 (-5.85%)
Live · 11:02 PM
The business is unprofitable at the operating level (-0.19% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.1%, steady but not accelerating. Margins contracted 15.5pp, which offsets some of the top-line progress.
ROIC dropped from 10.89% to -0.16%, capital efficiency is deteriorating. Operating margin contracted 15.5pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.79B
▲ +8.1% YoY
Net Income (TTM)
-$295M
▼ -227.3% YoY
Op. Margin
-4.38%
▼ -15.5pp YoY
ROIC
-3.83%
▼ -11.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$540M
▲ +18.3% YoY
Op. Cash Flow (TTM)
$572M
▲ +15.8% YoY
Net Debt
$1.74B
Cash & Equiv.
$779M
5Y CAGR: +3.0%
5Y CAGR: +2.8%
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Playtika Holding (PLTK) trades below a two-stage DCF intrinsic value of about $20.14 per share, so at $3.78 the stock looks undervalued (432.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Playtika Holding scores 36/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 10.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $20.14 per share for PLTK, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $15.10. At today's $3.78, that puts the stock about 432.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Playtika Holding scores 36 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -4.4% operating margin and a -3.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Playtika Holding pays a regular dividend of about $0.40 per share per year (typically in quarterly installments), a yield of roughly 10.5% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For PLTK's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. PLTK currently trades below its estimated intrinsic value and scores 36/100 on quality (lower-quality). It also yields about 10.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.