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Playtika Holding Corp. (PLTK) Stock Forecast 2025 - AI Price Prediction & Analysis


Playtika Holding Corp. (PLTK) AI Stock Price Forecast & Investment Analysis

Playtika Holding Corp. Stock Price Chart and Technical Analysis

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Playtika Holding Corp. (PLTK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Playtika Holding Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Playtika Holding Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Playtika Holding Corp.: Playtika Holding Corp. operates in the Technology sector, making it an emerging small-cap investment.

Playtika Holding Corp. (Stock Symbol: PLTK) is a leading company in the Technology sector , specifically operating within the Services-Computer Processing & Data Preparation industry.

The organization employs approximately 4000 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Playtika Holding Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Playtika Holding Corp.: With $2673M in annual revenue and 11.4% net margin, the company demonstrates solid profitability.

Annual Revenue: $2673 million generating a 11.4% net profit margin .

Market Capitalization: $1278 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 72.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Playtika Holding Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Playtika Holding Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Playtika Holding Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Playtika Holding Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Playtika Holding Corp.: Strong free cash flow generation demonstrates solid operational efficiency.

Playtika Holding Corp. strategically competes in the highly dynamic Services-Computer Processing & Data Preparation marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $561 million annually, complemented by impressive 5.3% year-over-year cash flow growth.

The company maintains a healthy 66.8% gross margin, indicating strong pricing power and operational efficiency.

Playtika Holding Corp. (PLTK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Playtika Holding Corp. stock analysis.

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Deep dive into Playtika Holding Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Playtika Holding Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Playtika Holding Corp.: With a P/E ratio of 14.79, the market sees the stock as potentially undervalued.

P/E Ratio 14.79x
P/B Ratio -14.39x
Market Cap $1278M
EPS $0.23
Book Value/Share $-0.31
Revenue/Share $7.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Playtika Holding Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Playtika Holding Corp.: An ROE of 72.7% demonstrates excellent shareholder value creation.

ROE 72.7%
ROA 13.7%
ROIC 53.9%
Gross Margin 66.8%
Operating Margin 21.6%
Net Margin 11.4%
EBT Margin 17.0%
Tax Rate 20.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Playtika Holding Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Playtika Holding Corp.: A current ratio of 2.53 indicates strong liquidity.

Current Ratio 2.53x
Quick Ratio 2.35x
D/E Ratio 0.02x
Financial Leverage 2.18x
Working Capital $114M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Playtika Holding Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Playtika Holding Corp.: Free cash flow of $561M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $666M
Free Cash Flow $561M
Capital Spending $-104M
OCF Growth YoY 5.3%
FCF Growth YoY 5.0%
FCF/Sales 21.4%
CapEx/Sales 4.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Playtika Holding Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Playtika Holding Corp.: An asset turnover of 1.01x demonstrates efficient asset utilization.

Asset Turnover 1.01x
Receivables Turnover 16.3x
Fixed Assets Turnover 13.7x
Days Sales Outstanding 22 days
Payables Period 18 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Playtika Holding Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Playtika Holding Corp.: With annual revenue of $2673M, Playtika Holding Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2673M
R&D Expense $408M
SG&A Expense $35M
Cost of Goods Sold $29M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 38%
Total Liabilities 108%
Short-term Debt 0%
Accounts Receivable 5%
Dividend & Shareholder Information
Shares Outstanding 376M
Growth Metrics (YoY)
EPS Growth 7.8%

Latest Playtika Holding Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Playtika Holding Corp. (PLTK) stock price and investment outlook.

, source: Morningstar

Revenue Decreased (1.4)% Sequentially and Increased 11.0% Year Over Year DTC Platforms Revenue Decreased (1.8)% Sequentially and Increased 1.3% Year Over Year HERZLIYA, Israel, Aug. 07, 2025 (GLOBE ...

, source: Seeking Alpha

Revenue of $696.0 million and Direct-to-Consumer (“DTC”) Revenue of $175.9 million Revenue Decreased (1.4)% Sequentially and Increased 11.0% Year Over Year DTC Platforms Revenue Decreased (1.8)% ...

Playtika Holding Corp. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Playtika Holding Corp. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADP Unlock Forecast - 30 Days FREE Trial $116557M 28.6x 18.8x
ALXY Unlock Forecast - 30 Days FREE Trial $M x x
APLD Unlock Forecast - 30 Days FREE Trial $8369M -7.2x 8.0x
ATHM Unlock Forecast - 30 Days FREE Trial $14241M x 5.3x
AVAI Unlock Forecast - 30 Days FREE Trial $48M x x
BHIC Unlock Forecast - 30 Days FREE Trial $177M 186.6x 103.1x
BILI Unlock Forecast - 30 Days FREE Trial $9308M x 9.2x
BLBLF Unlock Forecast - 30 Days FREE Trial $7831M x 7.7x
BRQL Unlock Forecast - 30 Days FREE Trial $19M x 1.2x
BYOC Unlock Forecast - 30 Days FREE Trial $2M x x
CARG Unlock Forecast - 30 Days FREE Trial $3488M 23.1x 8.0x
CARS Unlock Forecast - 30 Days FREE Trial $656M 16.0x 1.4x
CHR Unlock Forecast - 30 Days FREE Trial $2M 12.5x 0.0x
CLVT Unlock Forecast - 30 Days FREE Trial $2475M -8.1x 0.5x
CSGS Unlock Forecast - 30 Days FREE Trial $1822M 23.9x 4.5x
CTKYY Unlock Forecast - 30 Days FREE Trial $67M x x
DDI Unlock Forecast - 30 Days FREE Trial $22M x 0.0x
DTST Unlock Forecast - 30 Days FREE Trial $29M 180.6x 1.3x
DXC Unlock Forecast - 30 Days FREE Trial $2595M 6.9x 0.8x
EGHT Unlock Forecast - 30 Days FREE Trial $246M -5.9x 1.9x
FA Unlock Forecast - 30 Days FREE Trial $2458M 171.7x 1.9x
FIVN Unlock Forecast - 30 Days FREE Trial $1862M 211.0x 2.6x
GDRX Unlock Forecast - 30 Days FREE Trial $1580M 45.7x 2.5x
GMHS Unlock Forecast - 30 Days FREE Trial $70M x 2.2x
HNGE Unlock Forecast - 30 Days FREE Trial $3237M x 18.6x
HNIT Unlock Forecast - 30 Days FREE Trial $445M x 55061.8x
HTCR Unlock Forecast - 30 Days FREE Trial $14M -8.2x 2.9x
IBEX Unlock Forecast - 30 Days FREE Trial $564M 15.3x 4.2x
INOD Unlock Forecast - 30 Days FREE Trial $3175M 72.7x 36.6x
JOYY Unlock Forecast - 30 Days FREE Trial $67867M x 217.7x
KWIK Unlock Forecast - 30 Days FREE Trial $10M x x
LIF Unlock Forecast - 30 Days FREE Trial $9030M 327.6x 24.6x
LIFX Unlock Forecast - 30 Days FREE Trial $2855M 103.6x 7.8x
LZ Unlock Forecast - 30 Days FREE Trial $1780M 61.9x 9.2x
NRDS Unlock Forecast - 30 Days FREE Trial $785M 16.7x 2.0x
ONEI Unlock Forecast - 30 Days FREE Trial $9M x x
ONFO Unlock Forecast - 30 Days FREE Trial $8M x 2.7x
PEGA Unlock Forecast - 30 Days FREE Trial $10429M 47.4x 16.7x
PHUN Unlock Forecast - 30 Days FREE Trial $57M -6.9x 0.6x
PLTK Unlock Forecast - 30 Days FREE Trial $1278M 14.8x -14.4x
QBTS Unlock Forecast - 30 Days FREE Trial $11918M -8.9x 17.2x
RAMP Unlock Forecast - 30 Days FREE Trial $0M 296.1x 0.0x
RDDT Unlock Forecast - 30 Days FREE Trial $42484M 196.4x 17.8x
RNG Unlock Forecast - 30 Days FREE Trial $1503M -33.3x -2.8x
SDCH Unlock Forecast - 30 Days FREE Trial $17M x 6.8x
SOHU Unlock Forecast - 30 Days FREE Trial $456M x 0.5x
SSTK Unlock Forecast - 30 Days FREE Trial $761M 11.8x 1.3x
TASK Unlock Forecast - 30 Days FREE Trial $1281M 20.4x 2.4x
TCX Unlock Forecast - 30 Days FREE Trial $201M -2.6x -2.2x
TOST Unlock Forecast - 30 Days FREE Trial $22263M 99.4x 12.3x
TRVG Unlock Forecast - 30 Days FREE Trial $1098M x 5.6x
TZUP Unlock Forecast - 30 Days FREE Trial $49M x 26.8x
ULY Unlock Forecast - 30 Days FREE Trial $4M 0.0x -0.2x
UPWK Unlock Forecast - 30 Days FREE Trial $2416M 9.9x 4.0x
VS Unlock Forecast - 30 Days FREE Trial $3M x 0.3x
VSSYW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
WNFT Unlock Forecast - 30 Days FREE Trial $3M x x
YEXT Unlock Forecast - 30 Days FREE Trial $1091M 146.6x 7.2x

Frequently Asked Questions - Playtika Holding Corp. Stock Forecast

How accurate are Playtika Holding Corp. stock predictions?

Our AI model demonstrates 53% historical accuracy for PLTK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Playtika Holding Corp. stock price forecasts?

Our analysis considers Playtika Holding Corp.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Playtika Holding Corp. a good investment in 2025?

Based on our AI analysis, Playtika Holding Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Playtika Holding Corp. forecasts updated?

Playtika Holding Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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