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Playtika Holding Corp. (PLTK) Stock Forecast 2025 - AI Price Prediction & Analysis


Playtika Holding Corp. (PLTK) AI Stock Price Forecast & Investment Analysis

Playtika Holding Corp. Stock Price Chart and Technical Analysis

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Playtika Holding Corp. (PLTK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Playtika Holding Corp. (Stock Symbol: PLTK) is a leading company in the Technology sector , specifically operating within the Services-Computer Processing & Data Preparation industry. The organization employs approximately 4000 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2673 million generating a 11.4% net profit margin .

Market Capitalization: $1355 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 72.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Playtika Holding Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Playtika Holding Corp. strategically competes in the highly dynamic Services-Computer Processing & Data Preparation marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $561 million annually , complemented by impressive 5.3% year-over-year cash flow growth The company maintains a healthy 66.8% gross margin, indicating strong pricing power and operational efficiency.

Playtika Holding Corp. (PLTK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Playtika Holding Corp. stock analysis.

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Deep dive into Playtika Holding Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Playtika Holding Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Playtika Holding Corp.: With a P/E ratio of 15.68, the market moderately values the company's earnings.

P/E Ratio 15.68x
P/B Ratio -14.39x
Market Cap $1355M
EPS $0.23
Book Value/Share $-0.31
Revenue/Share $7.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Playtika Holding Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Playtika Holding Corp.: An ROE of 72.7% demonstrates excellent shareholder value creation.

ROE 72.7%
ROA 13.7%
ROIC 53.9%
Gross Margin 66.8%
Operating Margin 21.6%
Net Margin 11.4%
EBT Margin 17.0%
Tax Rate 20.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Playtika Holding Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Playtika Holding Corp.: A current ratio of 2.53 indicates strong liquidity.

Current Ratio 2.53x
Quick Ratio 2.35x
D/E Ratio 0.02x
Financial Leverage 2.18x
Working Capital $114M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Playtika Holding Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Playtika Holding Corp.: Free cash flow of $561M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $666M
Free Cash Flow $561M
Capital Spending $-104M
OCF Growth YoY 5.3%
FCF Growth YoY 5.0%
FCF/Sales 21.4%
CapEx/Sales 4.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Playtika Holding Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Playtika Holding Corp.: An asset turnover of 1.01x demonstrates efficient asset utilization.

Asset Turnover 1.01x
Receivables Turnover 16.3x
Fixed Assets Turnover 13.7x
Days Sales Outstanding 22 days
Payables Period 18 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Playtika Holding Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Playtika Holding Corp.: With annual revenue of $2673M, Playtika Holding Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2673M
R&D Expense $408M
SG&A Expense $35M
Cost of Goods Sold $29M
Balance Sheet Highlights ($ Millions)
Total Current Assets $47M
Cash & Short-term Investments $38M
Total Liabilities $108M
Short-term Debt $0M
Accounts Receivable $5M
Dividend & Shareholder Information
Shares Outstanding 376M
Growth Metrics (YoY)
EPS Growth 7.8%

Latest Playtika Holding Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Playtika Holding Corp. (PLTK) stock price and investment outlook.

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Playtika Holding Corp. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Playtika Holding Corp. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADP Unlock Forecast $122144M 29.9x 19.7x
ALXY Unlock Forecast $M x x
APLD Unlock Forecast $4370M -7.2x 8.8x
ATHM Unlock Forecast $14591M x 5.4x
AUUD Unlock Forecast $3M 3.3x 0.7x
AUUDW Unlock Forecast $M x x
AVAI Unlock Forecast $56M x x
BCOV Unlock Forecast $201M -21.9x 2.1x
BHIC Unlock Forecast $44M 46.6x 25.8x
BILI Unlock Forecast $7842M x 7.7x
BLBLF Unlock Forecast $7831M x 7.7x
BRQL Unlock Forecast $19M x 1.2x
BYOC Unlock Forecast $2M x x
CARG Unlock Forecast $3569M 23.6x 8.2x
CARS Unlock Forecast $834M 20.3x 1.7x
CHR Unlock Forecast $14M 12.5x 0.0x
CLVT Unlock Forecast $2852M -8.1x 0.6x
CSGS Unlock Forecast $1822M 23.9x 4.5x
CTKYY Unlock Forecast $42M x x
DDI Unlock Forecast $24M x 0.0x
DTST Unlock Forecast $33M 180.6x 1.5x
DTSTW Unlock Forecast $5M x 0.3x
DXC Unlock Forecast $2858M 7.5x 0.9x
EGHT Unlock Forecast $269M -5.9x 2.1x
ETWO Unlock Forecast $0M -1.0x 0.0x
EVTC Unlock Forecast $2131M 30.9x 3.9x
FA Unlock Forecast $2768M 171.7x 2.1x
FCCN Unlock Forecast $-72M x -483.7x
FIVN Unlock Forecast $2378M 269.3x 3.3x
FORA Unlock Forecast $61M 39.2x 2.0x
GDRX Unlock Forecast $1580M 45.7x 2.5x
GMHS Unlock Forecast $102M x 3.3x
GSMGW Unlock Forecast $0M x 0.0x
HNGE Unlock Forecast $3614M x 20.8x
HNIT Unlock Forecast $445M x 55061.8x
HTCR Unlock Forecast $19M -8.2x 4.0x
IBEX Unlock Forecast $476M 12.8x 3.8x
INOD Unlock Forecast $1287M 29.5x 14.8x
JOYY Unlock Forecast $70483M x 226.1x
KWIK Unlock Forecast $11M x x
LIF Unlock Forecast $7314M 265.3x 20.0x
LIFW Unlock Forecast $0M x 0.0x
LIFWW Unlock Forecast $0M x 0.0x
LIFWZ Unlock Forecast $0M x 0.0x
LIFX Unlock Forecast $2203M 79.9x 6.0x
LZ Unlock Forecast $1985M 69.0x 10.2x
MRIN Unlock Forecast $6M -1.0x 0.8x
MSPR Unlock Forecast $22M -0.6x -0.2x
MSPRW Unlock Forecast $M x x
MSPRZ Unlock Forecast $M x x
NRDS Unlock Forecast $774M 16.4x 2.0x
NXTT Unlock Forecast $17M -2.7x 0.2x
ONEI Unlock Forecast $12M x x
ONFO Unlock Forecast $8M x 2.6x
ONFOW Unlock Forecast $1M x 0.2x
OOMA Unlock Forecast $359M -104.0x 4.1x
PEGA Unlock Forecast $9960M 45.2x 16.0x
PHUN Unlock Forecast $52M -6.9x 0.5x
PLTK Unlock Forecast $1355M 15.7x -14.4x
QBTS Unlock Forecast $5386M -8.9x 7.8x
RAMP Unlock Forecast $0M 296.1x 0.0x
RDDT Unlock Forecast $44162M 204.1x 18.5x
RNG Unlock Forecast $1634M -33.3x -2.8x
SDCH Unlock Forecast $23M x 9.3x
SGN Unlock Forecast $8M x -15.9x
SJ Unlock Forecast $3M 6.3x 0.5x
SKLZ Unlock Forecast $0M -1.4x 0.0x
SMCE Unlock Forecast $3M x x
SOHU Unlock Forecast $515M x 0.6x
SSTK Unlock Forecast $746M 11.6x 1.3x
TASK Unlock Forecast $1655M 26.4x 3.0x
TCX Unlock Forecast $202M -2.6x -2.2x
TOST Unlock Forecast $26449M 118.1x 14.6x
TRAK Unlock Forecast $887M 80.8x 18.7x
TRVG Unlock Forecast $1175M x 6.0x
TZUP Unlock Forecast $53M x 28.9x
ULY Unlock Forecast $6M 0.0x -0.2x
UPWK Unlock Forecast $2344M 9.6x 3.9x
VERI Unlock Forecast $102M -1.2x 6.9x
VRSK Unlock Forecast $41926M 45.4x 340.9x
VS Unlock Forecast $3M x 0.3x
VSSYW Unlock Forecast $0M x 0.0x
WDAY Unlock Forecast $38244M 44.6x 7.9x
WNFT Unlock Forecast $4M x x
WORX Unlock Forecast $3M -1.8x 0.6x
YEXT Unlock Forecast $1202M -40.3x 8.5x

Frequently Asked Questions - Playtika Holding Corp. Stock Forecast

How accurate are Playtika Holding Corp. stock predictions?

Our AI model demonstrates 54% historical accuracy for PLTK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Playtika Holding Corp. stock price forecasts?

Our analysis considers Playtika Holding Corp.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Playtika Holding Corp. a good investment in 2025?

Based on our AI analysis, Playtika Holding Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Playtika Holding Corp. forecasts updated?

Playtika Holding Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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