Playtika Holding Net Worth
Playtika Holding Net Worth Breakdown | PLTK |
Playtika Holding Net Worth Analysis
Playtika Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Playtika Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Playtika Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Playtika Holding's net worth analysis. One common approach is to calculate Playtika Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Playtika Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Playtika Holding's net worth. This approach calculates the present value of Playtika Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Playtika Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Playtika Holding's net worth. This involves comparing Playtika Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Playtika Holding's net worth relative to its peers.
To determine if Playtika Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Playtika Holding's net worth research are outlined below:
| Playtika Holding generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Playtika Holding May Have Issues Allocating Its Capital |
Playtika Holding Quarterly Good Will |
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Playtika Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Playtika Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Playtika Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Playtika Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Playtika Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Playtika Holding Corp backward and forwards among themselves. Playtika Holding's institutional investor refers to the entity that pools money to purchase Playtika Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 1.3 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.1 M | Millennium Management Llc | 2024-09-30 | 695.5 K | Bank Of America Corp | 2024-09-30 | 685 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 535.3 K | Northern Trust Corp | 2024-09-30 | 515.5 K | Jane Street Group Llc | 2024-06-30 | 503 K | Goldman Sachs Group Inc | 2024-09-30 | 497.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 495.5 K | Pacer Advisors, Inc. | 2024-09-30 | 10.2 M | Aqr Capital Management Llc | 2024-09-30 | 7.8 M |
Follow Playtika Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.79 B.Market Cap |
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Project Playtika Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.22 | 0.37 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | (1.06) | (1.01) |
When accessing Playtika Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Playtika Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Playtika Holding's profitability and make more informed investment decisions.
Evaluate Playtika Holding's management efficiency
Playtika Holding Corp has return on total asset (ROA) of 0.0986 % which means that it generated a profit of $0.0986 on every $100 spent on assets. This is way below average. Playtika Holding's management efficiency ratios could be used to measure how well Playtika Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.37 this year, although the value of Return On Tangible Assets will most likely fall to 0.12. At this time, Playtika Holding's Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 5.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.60) | (0.63) | |
| Tangible Book Value Per Share | (4.15) | (4.36) | |
| Enterprise Value Over EBITDA | 6.66 | 6.33 | |
| Price Book Value Ratio | (14.42) | (13.70) | |
| Enterprise Value Multiple | 6.66 | 6.33 | |
| Price Fair Value | (14.42) | (13.70) |
Understanding the operational decisions made by Playtika Holding management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.6123 | Revenue 2.5 B | Quarterly Revenue Growth (0.01) | Revenue Per Share 6.847 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Playtika Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Playtika Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Playtika Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Playtika Holding Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 27th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Playtika Holding Earnings per Share Projection vs Actual
Playtika Holding Corporate Management
| Erez Rachmil | Chief Officer | Profile | |
| Darlan Monterisi | Executive Communications | Profile | |
| Ofer Kinberg | Executive Officer | Profile | |
| Gili Brudno | Chief Officer | Profile | |
| David Niederman | VP Markets | Profile | |
| Troy Vanke | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.