Playtika Price Fair Value from 2010 to 2024

PLTK Stock  USD 8.45  0.09  1.05%   
Playtika Holding Price Fair Value yearly trend continues to be quite stable with very little volatility. Price Fair Value may rise above -13.7 this year. From the period between 2010 and 2024, Playtika Holding, Price Fair Value regression line of its data series had standard deviation of  20.30 and standard deviation of  20.30. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
(14.42)
Current Value
(13.70)
Quarterly Volatility
20.29776901
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Playtika Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playtika Holding's main balance sheet or income statement drivers, such as Tax Provision of 113.1 M, Depreciation And Amortization of 113.5 M or Interest Expense of 105.6 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.1 or Days Sales Outstanding of 27.18. Playtika financial statements analysis is a perfect complement when working with Playtika Holding Valuation or Volatility modules.
  
Check out the analysis of Playtika Holding Correlation against competitors.

Latest Playtika Holding's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Playtika Holding Corp over the last few years. It is Playtika Holding's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playtika Holding's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Playtika Price Fair Value Regression Statistics

Arithmetic Mean12.01
Geometric Mean19.19
Coefficient Of Variation168.97
Mean Deviation19.03
Median27.87
Standard Deviation20.30
Sample Variance412.00
Range46.5881
R-Value(0.85)
Mean Square Error120.18
R-Squared0.73
Significance0.000051
Slope(3.88)
Total Sum of Squares5,768

Playtika Price Fair Value History

2024 -13.7
2023 -14.42
2022 -6.0
2021 -18.72
2020 -9.78
2019 -8.02

About Playtika Holding Financial Statements

Playtika Holding investors utilize fundamental indicators, such as Price Fair Value, to predict how Playtika Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value(14.42)(13.70)

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When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
Check out the analysis of Playtika Holding Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Dividend Share
0.3
Earnings Share
0.58
Revenue Per Share
6.847
Quarterly Revenue Growth
(0.01)
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.