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Playtika Holding Corp. PLTK NASDAQ

NASDAQ Global Select • Technology • Electronic Gaming & Multimedia • IL • USD

SharesGrow Score
47/100
2/7 Pass
SharesGrow Intrinsic Value
$67.32
+1903.6%
Analyst Price Target
$3.75
+11.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Playtika Holding Corp. (PLTK) has a negative trailing P/E of -5.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 6.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -17.44%, forward earnings yield 14.79%. PEG 0.36 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (78/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.36); analyst target implies upside (+11.6%).
  • Forward P/E 6.8 — analysts expect a return to profitability with estimated EPS of $0.50 for FY2026.
  • PEG Ratio 0.36 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -17.44% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 14.79% as earnings recover.
  • Analyst consensus target $3.75 (+11.6% upside) — modest upside expected.

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
78/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — PLTK

Valuation Multiples
P/E (TTM)-5.7
Forward P/E6.8
PEG Ratio0.36
Forward PEG0.36
P/B Ratio-2.88
P/S Ratio0.43
EV/EBITDA9.6
Per Share Data
EPS (TTM)$-0.55
Forward EPS (Est.)$0.50
Book Value / Share$-1.09
Revenue / Share$7.32
FCF / Share$1.47
Yields & Fair Value
Earnings Yield-17.44%
Forward Earnings Yield14.79%
Dividend Yield12.72%
SharesGrow IV$67.32 (+1903.6%)
Analyst Target$3.75 (+11.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 159.1 -2.73 0.00 13.90 -
2017 50.3 0.23 0.00 11.25 -
2018 38.3 1.21 27.87 8.69 3.09%
2019 44.8 -3.10 -8.02 6.86 18.27%
2020 132.1 -2.00 -9.78 5.13 -
2021 22.9 0.11 -18.72 2.74 -
2022 12.4 -1.55 -6.00 1.30 17.68%
2023 13.6 -1.88 -14.42 1.24 -
2024 15.9 -0.51 -19.68 1.01 4.32%
2025 -7.2 0.03 -3.61 0.54 10.10%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.20 $931.9M $81.4M 8.7%
2017 $0.63 $1.15B $257.4M 22.4%
2018 $0.83 $1.49B $338M 22.7%
2019 $0.71 $1.89B $288.9M 15.3%
2020 $0.24 $2.37B $92.1M 3.9%
2021 $0.75 $2.58B $308.5M 11.9%
2022 $0.69 $2.62B $275.3M 10.5%
2023 $0.64 $2.57B $235M 9.2%
2024 $0.44 $2.55B $162.2M 6.4%
2025 $-0.55 $2.76B $-206.4M -7.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.50 $0.44 – $0.58 $2.77B $2.75B – $2.79B 5
2027 $0.63 $0.47 – $0.91 $2.83B $2.81B – $2.85B 6
2028 $0.70 $0.48 – $0.83 $2.88B $2.88B – $2.88B 9
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