Is PLTK undervalued or overvalued?
As of 2025-03-22, the Intrinsic Value of Playtika Holding Corp (PLTK) is 9.05 USD. This PLTK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.01 USD, the upside of Playtika Holding Corp is 125.80%. This means that PLTK is undervalued by 125.80%.
The range of the Intrinsic Value is 7.21 - 11.68 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 7.21 - 11.68 | 9.05 | 125.8% |
DCF (Growth 10y) | 8.71 - 13.24 | 10.59 | 164.0% |
DCF (EBITDA 5y) | 3.17 - 3.46 | 3.31 | -17.4% |
DCF (EBITDA 10y) | 5.29 - 5.96 | 5.62 | 40.1% |
Fair Value | 9.55 - 9.55 | 9.55 | 138.09% |
P/E | 4.02 - 4.03 | 4.03 | 0.4% |
EV/EBITDA | 4.01 - 4.05 | 4.03 | 0.5% |
EPV | 9.12 - 11.53 | 10.32 | 157.5% |
DDM - Stable | 2.76 - 4.93 | 3.84 | -4.2% |
DDM - Multi | 3.88 - 5.23 | 4.45 | 10.9% |
Market Cap (mil) | 1,505.03 |
Beta | 1.14 |
Outstanding shares (mil) | 375.32 |
Enterprise Value (mil) | 3,339.33 |
Market risk premium | 4.60% |
Cost of Equity | 9.93% |
Cost of Debt | 5.61% |
WACC | 6.18% |