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:
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| On 4th of October 2024 Playtika Holding paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Playtika Holdings Conservative Accounting Might Explain Soft Earnings |
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 |
Playtika Holding Target Price Consensus
Playtika target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Playtika Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most Playtika analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Playtika stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Playtika Holding Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPlaytika Holding Target Price Projection
Playtika Holding's current and average target prices are 8.45 and 13.43, respectively. The current price of Playtika Holding is the price at which Playtika Holding Corp is currently trading. On the other hand, Playtika Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Playtika Holding Market Quote on 17th of November 2024
Target Price
Analyst Consensus On Playtika Holding Target Price
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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | State Street Corp | 2024-06-30 | 1.2 M | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 995.5 K | Citadel Advisors Llc | 2024-06-30 | 621.4 K | Quantinno Capital Management Lp | 2024-06-30 | 546.7 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 535.3 K | Bank Of America Corp | 2024-06-30 | 521.4 K | Jane Street Group Llc | 2024-06-30 | 503 K | Millennium Management Llc | 2024-06-30 | 456.9 K | Pacer Advisors, Inc. | 2024-06-30 | 9.4 M | Aqr Capital Management Llc | 2024-06-30 | 7.8 M |
Follow Playtika Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.15 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 1.7533 | 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
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of October 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 | 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 |
| 26th of April 2024 Other Reports | ViewVerify |
Playtika Holding Earnings Estimation Breakdown
The calculation of Playtika Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Playtika Holding is estimated to be 0.2218 with the future projection ranging from a low of 0.1729 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Playtika Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.25 Highest |
Playtika Holding Earnings Projection Consensus
Suppose the current estimates of Playtika Holding's value are higher than the current market price of the Playtika Holding stock. In this case, investors may conclude that Playtika Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Playtika Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 13 | 62.15% | 0.11 | 0.2218 | 0.58 |
Playtika Holding Earnings History
Earnings estimate consensus by Playtika Holding Corp analysts from Wall Street is used by the market to judge Playtika Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Playtika Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Playtika Holding Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Playtika Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Playtika Holding Earnings per Share Projection vs Actual
Actual Earning per Share of Playtika Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Playtika Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of Playtika Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Playtika Holding Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Playtika Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Playtika Holding should always be considered in relation to other companies to make a more educated investment decision.Playtika Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Playtika Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.18 | 0.11 | -0.07 | 38 | ||
2024-08-07 | 2024-06-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2024-05-09 | 2024-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2024-02-26 | 2023-12-31 | 0.17 | 0.1 | -0.07 | 41 | ||
2023-11-08 | 2023-09-30 | 0.19 | 0.1 | -0.09 | 47 | ||
2023-08-08 | 2023-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2023-05-04 | 2023-03-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2023-02-28 | 2022-12-31 | 0.17 | 0.24 | 0.07 | 41 | ||
2022-11-08 | 2022-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2022-08-04 | 2022-06-30 | 0.19 | 0.09 | -0.1 | 52 | ||
2022-05-10 | 2022-03-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2022-02-24 | 2021-12-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2021-11-03 | 2021-09-30 | 0.25 | 0.2 | -0.05 | 20 | ||
2021-08-04 | 2021-06-30 | 0.23 | 0.22 | -0.01 | 4 | ||
2021-05-11 | 2021-03-31 | 0.15 | 0.09 | -0.06 | 40 | ||
2021-02-25 | 2020-12-31 | 0.57 | 0.7 | 0.13 | 22 |
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 |
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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.