Playtika Holding Corp. (PLTK) is a Electronic Gaming & Multimedia company in the Technology sector, currently trading at $3.36. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PLTK = $67.32 (+1903.6% from the current price, the stock appears undervalued). Analyst consensus target is PLTK = $4 (+11.6% upside).
Valuation: PLTK trades at a trailing Price-to-Earnings (P/E) of -5.7 (S&P 500 average ~25).
Financials: revenue is $2.8B, +1.8%/yr average growth. Net income is $206M (loss), growing at -91%/yr. Net profit margin is -7.5% (negative). Gross margin is 72.5% (+0.6 pp trend).
Balance sheet: total debt is $2.6B with negative equity of -$411M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.1 (adequate). Debt-to-assets is 71.2%. Total assets: $3.7B.
Analyst outlook: 5 / 16 analysts rate PLTK as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 25/100 (Fail), Moat 70/100 (Pass), Future 40/100 (Partial), Income 10/100 (Fail).
