Stock analysis · Bull Rankings model

PLTK analysis

Playtika Holding Corp.Electronic Gaming & Multimedia. Scored on the same transparent 7-signal model behind the daily rankings.

PLTK
Playtika Holding Corp. · Electronic Gaming & Multimedia
FCF$540mC+
Rev+7.3%B
D/E
P/S0.6xA
PEG1.52C+
59.1Score
$4.11$1.6B
1Y Target$5.05Analyst consensus · 11 analysts
5Y Target$8.82Compound horizon
10Y Target$22.38Long-dated conviction
FCF$540mTTM
C+
FCF $540m — respectable but not differentiating
Rev+7.3%TTM YoY
B
Revenue +7.3% — at or above S&P median
D/E
D/E data unavailable — neutral default
P/S0.6x
A
P/S 0.6x — cheapest decile in Communication Services (≈10th pctile)
PEG1.52
C+
PEG 1.52 — modest premium; above fair value

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 59.1
Quality0.78
Growth0.52
Value0.51
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
17% off the 12-month high
vs DCF fair value83% belowest. fair value ~$24
What the price assumes: outright free-cash-flow decline for the next decade — vs the ~13% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability55% · Agross profit ÷ total assets (Novy-Marx)
Why now
Electronic Gaming & Multimedia · market cap $1.6b. 17% off the 52-week high of $4.93. 11 sell-side analysts publish a mean 1-yr target of $5.05 (implying +23% upside).
Moat
ROE 64% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Currently unprofitable (margin -10.5%) — path to GAAP profitability is the core thesis risk. Dividend payout 167% of earnings on a 10.4% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $5.05 (11-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $8.82 — requires the platform / technology to reach commercial scale. 10 yr $22.38 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
-0.2 over 7 daily scores
From 59.3 (Jun 22) → 59.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
486
Position size
$1,997
4.0% of portfolio
Stop price
$3.08
25% below $4.11
$ at risk if stopped
$499.37
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Playtika Holding Corp. (PLTK): score, valuation & FAQ

Playtika Holding Corp. (PLTK) is a Electronic Gaming & Multimedia company that scores 59.1 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/S (A). On valuation, PLTK sits about 83% below our discounted-cash-flow fair value (a margin of safety) — the current price implies outright free-cash-flow decline over the next decade.

Is PLTK a good stock to buy?

Bull Rankings scores PLTK 59.1 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/S (A). A score is a quantitative screen of Playtika Holding Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does PLTK score 59.1 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). PLTK earns its highest marks on P/S (A). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is PLTK overvalued or undervalued?

Based on $4.11, PLTK sits about 83% below our discounted-cash-flow fair value (a margin of safety) — the current price implies outright free-cash-flow decline over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in PLTK?

Currently unprofitable (margin -10.5%) — path to GAAP profitability is the core thesis risk. Dividend payout 167% of earnings on a 10.4% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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