PTEC.L
Playtech PLC
Price:  
285.00 
GBP
Volume:  
1,470,104.00
Isle of Man | Hotels, Restaurants & Leisure
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PTEC.L Intrinsic Value

-85.90 %
Upside

What is the intrinsic value of PTEC.L?

As of 2025-10-30, the Intrinsic Value of Playtech PLC (PTEC.L) is 40.18 GBP. This PTEC.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 285.00 GBP, the upside of Playtech PLC is -85.90%.

The range of the Intrinsic Value is 38.82 - 47.63 GBP

Is PTEC.L undervalued or overvalued?

Based on its market price of 285.00 GBP and our intrinsic valuation, Playtech PLC (PTEC.L) is overvalued by 85.90%.

285.00 GBP
Stock Price
40.18 GBP
Intrinsic Value
Intrinsic Value Details

PTEC.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (1,394.71) - (142.05) (288.22) -201.1%
DCF (Growth 10y) (282.52) - (2,327.12) (522.22) -283.2%
DCF (EBITDA 5y) 38.82 - 47.63 40.18 -85.9%
DCF (EBITDA 10y) (51.88) - (76.65) (1,077.98) -123450.0%
Fair Value 2,142.10 - 2,142.10 2,142.10 651.61%
P/E 5,320.98 - 9,442.39 6,608.39 2218.7%
EV/EBITDA 85.16 - 365.12 202.36 -29.0%
EPV 1,889.22 - 2,587.62 2,238.42 685.4%
DDM - Stable 5,170.06 - 24,434.41 14,802.22 5093.8%
DDM - Multi (15.54) - (50.36) (23.01) -108.1%

PTEC.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 854.66
Beta 0.67
Outstanding shares (mil) 3.00
Enterprise Value (mil) 739.14
Market risk premium 5.98%
Cost of Equity 7.69%
Cost of Debt 5.81%
WACC 6.69%