Playtika Holding Corp

Playtika Holding Corp(PLTK)の株式分析

$2.320

+0.020 (+0.87%)終値時点

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High
2.340
Open
2.310
VWAP
2.31
Vol
783.92K
Mkt Cap
2.95B
Low
2.280
Amount
1.81M
EV/EBITDA, TTM
4.05

Playtika Holding Corp. is a mobile gaming entertainment and technology company with a portfolio of multiple game titles. The Company is a developer of mobile games. It has built best-in-class live game operations services and a proprietary technology platform to support its portfolio of games. The Company offers free-to-play social games on social networks and on mobile platforms. It distributes its games to the end customer through various web and mobile platforms, such as Apple and Google and other web and mobile platforms, plus its own Direct-to-Consumer (DTC) platforms. Through these platforms, users can download its free-to-play games and can purchase virtual items. The Company’s games include Slotomania, Bingo Blitz, House of Fun, Caesars Slots, Best Fiends, June’s Journey, Solitaire Grand Harvest, Board Kings, Poker Heat, Domino Dream, and others. The Company’s games are available on iOS App Store and Google Play Store.

AI analysis of Playtika Holding Corp (PLTK)

hold

Playtika Holding Corp is currently trading at $2.32, which is significantly below the average analyst price target of $4.50, indicating potential upside. However, the stock has a low RSI of 30.92, suggesting it is oversold, but the negative trend of a 41.85% decline over the last 20 days raises concerns about short-term performance. The main risk is the company's negative net income of $57.5 million in Q1 2026, which could affect investor confidence.

バリュエーション指標

The current forward P/E ratio for Playtika Holding Corp (PLTK) is 3.98, compared to its 5-year average forward P/E of 12.68.

Forward P/E

Undervalued
5Y Average P/E
12.68
Current P/E
3.98
割高
18.63
割安
6.72

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.67
Current EV/EBITDA
4.05
割高
32.69
割安
-9.34

Forward P/S

Undervalued
5Y Average P/S
1.35
Current P/S
0.31
割高
2.22
割安
0.48

Alphio AI Price Scenarios for PLTK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PLTK

$5.17

シナリオ価格

B

Base

Base · 50%PLTK

$4.29

シナリオ価格

B

Bear

Bear · 25%PLTK

$3.36

シナリオ価格

イベントタイムライン

2026-08-06 (ET)

07:30:00

Playtika Reports Q2 Revenue of $731.1M, Beating Expectations

07:30:00

Sees 2026 Adjusted EBITDA at $750M-$790M

2026-05-07 (ET)

07:30:00

Disney Reports Q1 Revenue of $744.7M

2026-04-06 (ET)

06:40:00

Playtika Board Committee Evaluates Strategic Alternatives to Enhance Shareholder Value

2026-02-26 (ET)

07:10:00

Company Q4 Revenue of $678.8M Beats Expectations

ニュース

PLTK FAQ — answered by Alphio AI

Playtika Holding Corp. is a mobile gaming entertainment and technology company with a portfolio of multiple game titles. The Company is a developer of mobile games. It has built best-in-class live game operations services and a proprietary technology platform to support its portfolio of games. The Company offers free-to-play social games on social networks and on mobile platforms. It distributes its games to the end customer through various web and mobile platforms, such as Apple and Google and other web and mobile platforms, plus its own Direct-to-Consumer (DTC) platforms. Through these platforms, users can download its free-to-play games and can purchase virtual items. The Company’s games include Slotomania, Bingo Blitz, House of Fun, Caesars Slots, Best Fiends, June’s Journey, Solitaire Grand Harvest, Board Kings, Poker Heat, Domino Dream, and others. The Company’s games are available on iOS App Store and Google Play Store. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Playtika Holding Corp is currently trading at $2.32, which is significantly below the average analyst price target of $4.50, indicating potential upside. However, the stock has a low RSI of 30.92, suggesting it is oversold, but the negative trend of a 41.85% decline over the last 20 days raises concerns about short-term performance. The main risk is the company's negative net income of $57.5 million in Q1 2026, which could affect investor confidence.

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