Playtika Holding Corp

Playtika Holding Corp(PLTK)股票分析

$2.060

0.000 (0.00%)收盤時

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最高
2.110
開盤
2.050
成交量加權均價
2.07
成交量
1.18M
市值
2.95B
最低
2.050
成交金額
2.45M
企業價值/稅息折舊攤銷前利潤(TTM)
3.95

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 分析 of Playtika Holding Corp (PLTK)

持有

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.

估值指標

Playtika Holding Corp(PLTK)目前預期本益比為 2.80,5 年平均預期本益比為 11.98。

預期本益比

低估
5 年均值 P/E
11.98
目前P/E
2.80
高估
17.65
低估
6.31

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.43
目前EV/EBITDA
3.95
高估
32.49
低估
-9.62

預期股價營收比

低估
5 年均值 P/S
1.24
目前P/S
0.29
高估
1.98
低估
0.50

Alphio AI 對 PLTK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PLTK

$5.17

情境價格

基

基準

基準 · 50%PLTK

$4.29

情境價格

悲

悲觀

悲觀 · 25%PLTK

$3.36

情境價格

事件時間軸

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

資訊

PLTK 常見問題 —— 由 Alphio AI 解答

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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