Playtika Holding Corp

Playtika Holding Corp(PLTK)の株式分析

$2.110

-0.068 (-3.21%)終値時点

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高値
2.215
始値
2.190
出来高加重平均価格
2.14
出来高
790.65K
時価総額
2.95B
安値
2.085
売買代金
1.69M
EV/EBITDA(TTM)
4.00

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.

www.playtika.com

AI分析 of Playtika Holding Corp (PLTK)

中立

Playtika Holding Corp is currently trading at $2.11, which is significantly below the analyst price targets ranging from $3.50 to $5. This suggests potential upside, but the stock's RSI is at 38.78, indicating it is oversold. However, the company has faced a 46.98% decline year-to-date and a 7.86% drop over the past five days, indicating ongoing weakness. The main risk is the volatility in earnings, as evidenced by the recent EPS miss and negative net income in Q1 2026 of $57.5 million. Given these factors, it may be prudent to hold rather than buy at this time.

バリュエーション指標

Playtika Holding Corp(PLTK)の現在の予想PERは2.80で、5年平均は12.06です。

予想PER

割安
5年平均 P/E
12.06
現在のP/E
2.80
割高
17.80
割安
6.33

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.46
現在のEV/EBITDA
4.00
割高
32.50
割安
-9.59

予想PSR

割安
5年平均 P/S
1.25
現在のP/S
0.30
割高
2.01
割安
0.49

Alphio AI による PLTK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PLTK

$5.17

シナリオ価格

基

基本

基本 · 50%PLTK

$4.29

シナリオ価格

弱

弱気

弱気 · 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

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

07:30:00

Playtika Reports Q2 Revenue of $731.1M, Beating Expectations

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

ニュース

PLTK のよくある質問 — Alphio AI が回答

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 $2.11, which is significantly below the analyst price targets ranging from $3.50 to $5. This suggests potential upside, but the stock's RSI is at 38.78, indicating it is oversold. However, the company has faced a 46.98% decline year-to-date and a 7.86% drop over the past five days, indicating ongoing weakness. The main risk is the volatility in earnings, as evidenced by the recent EPS miss and negative net income in Q1 2026 of $57.5 million. Given these factors, it may be prudent to hold rather than buy at this time.

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