Is PTEC.L undervalued or overvalued?
As of 2025-03-22, the Intrinsic Value of Playtech PLC (PTEC.L) is 263.10 GBP. This PTEC.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 746.00 GBP, the upside of Playtech PLC is -64.70%. This means that PTEC.L is overvalued by 64.70%.
The range of the Intrinsic Value is 189.48 - 322.28 GBP
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (425.40) - (102.17) | (137.41) | -118.4% |
| DCF (Growth 10y) | (140.42) - (694.33) | (201.06) | -127.0% |
| DCF (EBITDA 5y) | 189.48 - 322.28 | 263.10 | -64.7% |
| DCF (EBITDA 10y) | 170.41 - 329.65 | 254.54 | -65.9% |
| Fair Value | 158.28 - 158.28 | 158.28 | -78.78% |
| P/E | 362.78 - 918.33 | 559.61 | -25.0% |
| EV/EBITDA | 599.27 - 1,163.32 | 827.86 | 11.0% |
| EPV | 1,084.74 - 1,420.23 | 1,252.48 | 67.9% |
| DDM - Stable | 412.58 - 2,213.54 | 1,313.06 | 76.0% |
| DDM - Multi | 642.21 - 2,682.11 | 1,036.65 | 39.0% |
| Market Cap (mil) | 2,223.59 |
| Beta | 1.30 |
| Outstanding shares (mil) | 2.98 |
| Enterprise Value (mil) | 2,359.24 |
| Market risk premium | 5.98% |
| Cost of Equity | 7.33% |
| Cost of Debt | 4.72% |
| WACC | 6.32% |