Playtika Holding Corp.

Technology
EDP Services
www.playtika.com

Earnings Score
Safety Score

Market Cap $3.18B
Debt $2.41B
Cash $1.15B
EV $4.45B
FCF $472.40M

Earnings

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Sales & Net Margins

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Earnings	$216.20M
EBIT	$463.40M
ROA	15%
FCF	$472.40M
Equity	-$98.00M
Growth Stability	100%
PE	14.7
PEG	1.09
PB	-32.44
P/FCF	6.73
P/S	1.25
Price/Cash	0.36
Debt/Equity	-24.64
Debt/FCF	5.11
Net Margins	9%
Gross Margins	73%
Op. Margins	18%
Earnings CAGR	12%
Sales Growth YoY	-1%
Sales Growth QoQ	-1%
Sales CAGR	2%
FCF CAGR	1%
Earnings Stability	-0.67
Earnings Growth YoY	4%
Earnings Growth QoQ	-55%

Earnings CAGR 5Y	14%
Sales CAGR 5Y	2%
FCF CAGR 5Y	1%
Earnings CAGR 3Y	-1%
Sales CAGR 3Y	-1%
FCF CAGR 3Y	-5%
Market Cap	$3.18B
Revenue	$2.54B
Dividend Yield	2%
Payout Ratio	34%
Assets	$3.19B
Total Debt	$2.41B
Cash	$1.15B
Shares Outstanding	371.4M
EV	4.45B
Earnings Score	6%
Safety Score	64%
Working Capital	1.02B
Current Ratio	3.25
Gross Profit	$1.84B
Shares Growth 3y	-5%
Equity Growth QoQ	-13%
Equity Growth YoY	-65%

Assets & ROA

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Stockholders Equity & ROE

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Playtika Holding Corp is primarily engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It primarily derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.

SEC Filings

Direct access to Playtika Holding Corp. (PLTK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Playtika Holding Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Playtika Holding Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%

Stability -67%

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Playtika Holding Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Playtika Holding Corp..

Years

Calculation mode

= $5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$472M	$476M	$480M	$484M	$488M	$492M	$496M	$500M	$504M	$508M	$512M	$5.1B
DCF		$433M	$397M	$364M	$333M	$306M	$280M	$257M	$235M	$216M	$198M	$2B
Value	$5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	23%	15%	4%	12%	11%	9%	9%
ROA	-	-	22%	20%	18%	17%	15%
ROE	-	-	551%	-82%	-48%	-106%	-

Net Margins (9.42%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	5.22	4.83	5.7	5.04	5.11
Debt over Equity	-	-1.61	144.85	-6.45	-4.26	-10.99	-24.64
Growth Stability	-	-	-	100%	100%	100%	100%

Bad Debt/FCF ratio (5.11)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (-24.64)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	27%	26%	9%	1%	-2%	2%
Earnings YoY growth	-	-15%	-68%	235%	-11%	-15%	14%
Equity YoY growth	-	-448%	-101%	-2K%	51%	-61%	-
FCF YoY growth	-	6%	6%	9%	-16%	14%	1%