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PLTK$3.61-4.24%
Fair $3.61+0.0%

PLTK

Playtika Holding Corp.

Communication Services / Electronic Gaming & MultimediaNasdaqGS

$3.61

-0.16 (-4.24%)

Fairly Valued+0.0%Fair Value $3.61Fund rank 39/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $436.4M · quality 85.7/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 0unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · PLTKLocal privado en este navegador · Playtika Holding Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

15.6x

↑

ROE

50.2%

↑

Gross Margin

72.5%

↑

Debt/Equity

-6.15

↓
52-Week Range$4
$3$5

TradingView lightweight chart

PLTK price, volumen y niveles de valoración

Último $3.610Periodo -88.9%
Fair value: $3.610

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+9.2%

FCF CAGR

—

FCF margin

17.5%

FCF / Net income

-2.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.76B · net income $-206.4M · FCF $481.6M

2018-FY → 2025-FY

Gross margin

72.5%— pts

Operating margin

0.0%-29.0% pts

Net margin

-7.5%-30.2% pts

FCF margin

17.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$2.76B$2.76B$2.55B$2.57B$2.62B$2.58B$2.37B$1.89B$1.49B
Net Income$-206.4M$-206.4M$162.2M$235.0M$275.3M$308.5M$92.1M$288.9M$338.0M
EBITDA$205.2M$205.2M$601.4M$704.3M$640.3M————
EPS-0.55-0.550.440.640.690.750.240.760.89
Gross Margin72.5%72.5%72.9%72.0%71.9%————
Operating Margin0.0%0.0%18.1%21.5%18.0%21.8%16.3%26.4%29.0%
Net Margin-7.5%-7.5%6.4%9.2%10.5%11.9%3.9%15.3%22.7%
Balance Sheet
Debt/Equity-6.15-6.15-19.06-11.40-4.45-6.41-1.78-1.44—
Current Ratio1.181.18———————
Cash Flow
Free Cash Flow$481.6M$481.6M$396.8M$436.4M$383.7M$504.3M$463.6M$436.6M—
Returns
ROE50.2%50.2%-123.7%-106.1%-48.4%-81.7%-7.4%-17.9%72.7%
Valuation
P/E——15.9112.3013.16————
EV/EBITDA15.6215.627.556.228.45————
Growth & Yield
Revenue Growth8.1%8.1%-0.7%-1.9%—8.9%25.6%26.6%—
EPS Growth-225.0%-225.0%-31.3%-7.2%—212.5%-68.4%-14.6%—
Dividend Yield10.6%10.6%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.2%

Total return

-13.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.44 → -0.55

Residual

-23.8%

EPS growthn/d
Multiple reratingn/d
Dividend+10.6%
Residual / FX / buybacks / cross-term-23.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.