Playtika Holding Corp. logo PLTK - Playtika Holding Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.89 DETAILS
HIGH: $35.00
LOW: $3.75
MEDIAN: $8.75
CONSENSUS: $11.89
UPSIDE: 247.66%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 73.6% below fair value
Current Price $3.42
Bear Case $12.84 275.3% upside ($12.84 - $3.42) / $3.42 = 275.3% 3% stage 1 growth, 11% discount
Fair Value $12.93 278.1% upside ($12.93 - $3.42) / $3.42 = 278.1% 3% stage 1 growth, 11% discount
Bull Case $14.15 313.7% upside ($14.15 - $3.42) / $3.42 = 313.7% 4% stage 1 growth, 11% discount

Adjust Assumptions

3.1%
11.0%
3.0%

Key Value Driver

FCF growth rate (3% base case)

Terminal Value % of EV 33%
Implied Market Multiple 5.9x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $11.89 from 16 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $12.93 per share.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions