2 models fit Playtika Holding Corp. Common Stock and they disagree: 0 of 2 land within 15% of the average.
Two or more of our models back this value.
Large discount(i)Bronze54
Valued as a mature, profitable company: Discounted cash flow, P/E comparison, and Dividend discount.
ACCE opinionPlaytika Holding Corp. Common Stock (PLTK)
Fair value (2 models)
$4.38
ACCE price target
$2.80
Rating
Undervalued
Horizon
12 months
Fair value published on 21 Oct 2026, 13:04 CEST; previously $4.10 since 17 Oct 2026, 00:00 CEST.
ACCE price target published on 13 Oct 2026, 00:00 CEST.
Rating published on 21 Oct 2026, 13:04 CEST.
Price used: $2.07 at the close on 23 Oct 2026, 22:00 CEST.
Models: Discounted cash flow and Dividend discount.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
52.8% below
+111.7% to fair value
ACCE score
48
out of 100
Analysts
18% buy
11 covering
P/E
0.0x
forward 2.8x
1-year return
-42.8%
Dividend yield
9.71%
Playtika Holding Corp. Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Playtika runs free-to-play mobile casual games, with its Slotomania, Bingo Blitz and Wizard of Oz-branded slot titles driving most of its player spend. The business carries a 73.5% gross margin and an 18.8% operating margin, which is unusually high for a studio that depends on live-operated titles and ad-funded user acquisition. Revenue is growing 5.0%, modest but positive, and the stock trades at a forward P/E of 2.8, a multiple that prices in heavy skepticism about durability of cash flows. The fund's score is 48 out of 100 and the name sits in no index, so the discount reflects the market's doubts about a shrinking-looking mature franchise more than any gap in reported profitability. Those doubts are the question a deeper look would need to settle: whether the core titles can hold their paying-user base against rising acquisition costs.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
high
Net margin negative
Net margin is -9.9% despite an 18.8% operating margin, so interest and other costs absorb most operating profit. Revenue growth is only 5.0% YoY and the score fell 6 points over 90 days.
moderate
Heavy short interest
Short interest stands at 9.1% of shares. Insiders hold 85.6% of the stock, which leaves a thin float and can amplify price moves.
moderate
Negative debt-to-equity
Debt/Equity is -6.44, meaning negative book equity. Free cash flow of $531M is large relative to the $873M market cap, but the capital structure needs scrutiny.
AI research notes
AI-assisted·How I use AIWritten Oct 13, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Free cash flow over the last twelve months reached $531M, a strong cash generator relative to the $2.23 share price.
Analysts' mean price target of $4.78 sits 114.1% above the current share price, implying substantial upside in their models.
The forward P/E of 2.8x is very low, suggesting the market is pricing in little future earnings growth.
Why it could disappoint
Net margin of -9.9% means the company lost money on every dollar of revenue over the period.
Negative equity, with debt to equity at -6.44, leaves little cushion for shareholders if business conditions weaken.
Only 18% of analysts rate the stock Buy or Strong Buy, with 2 of 11 in that camp, a weak show of conviction.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 5, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where PLTK's valuation models land
Price
$2.07
Model fair value
$4.38
Model range
$0.84 to $7.93
Fair value $4.38
Price $2.07
The price sits inside the model range.
Model
Fair value
Upside
Discounted cash flow
Dividend discount
P/E comparison
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Quality
INVESTOR
Quality and conviction INVESTOR FEATURE
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+Conviction breakdown and growth / value / quality / momentum scores