Stock fact sheet · data as of
Playtika Holding Corp. (PLTK): fair value, margin of safety and Wheel Score
Ticker symbol PLTK · Technology · Electronic Gaming & Multimedia · Israel · Speculative Income
Is PLTK undervalued?
Playtika Holding Corp. (PLTK) closed at 2.12 on 5 Nov 2026. The GLS average fair value - the simple average of the 3 valuation models that produced a positive number - is 25.54, which puts the price 92% below it. 2 of the 3 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files PLTK under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan. It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for PLTK
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 50.54 | +2284% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 24.61 | +1061% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 1.47 | -31% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -8.04 | -479% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 3.58 | +69% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Playtika Holding Corp. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 7.8/10 puts PLTK among the more durable businesses we track: over up to ten years its returns on capital have stayed high, its margins steady and its balance sheet sound.
Returns on capital are thin or negative - ROIC -9.2%, ROE 50.2%, ROA -5.6% - with debt at -6.44 times equity and a free-cash-flow yield of 51.6%.
The dividend yield is high at 4.72% (payout ratio -42%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 2/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -9.2% |
|---|---|---|---|
| GLS Moat | 7.8 / 10 | ROE | 50.2% |
| Debt / equity | -6.44 | ROA | -5.6% |
| Free-cash-flow yield | 51.6% | Payout ratio | -42% |
| Institutions | 2 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 38: Weak
With a Wheel Score of 38 Playtika Holding Corp. sits in the Weak band. It fails filter 1, options that actually trade - options too quiet (9,326 open interest, 10 a day); and filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 4, financially healthy - Piotroski 5/9 (under 6); and filter 5, can repay its debt - 4.4 years to repay its debt (over 3); and filter 7, a premium worth selling - implied volatility 104% (over 80%); and filter 8, big enough - market cap $809M (under $1.0B); and filter 9, not a penny stock - price 2.12 (under $5); Option trading (weak) is its weakest part.
Implied volatility is 104%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 9,326 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.2M shares a day on a market cap of $809M, with a beta of 1.07; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (9,326 open interest, 10 a day) |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Fails | 4.4 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 104% (over 80%) |
| 8 | Big enough | Fails | market cap $809M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.12 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 92% below fair value | |
| Premium | Weak | implied volatility 104% | |
| Moat | Good | moat 7.8/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | Red Flags score 70/100 | |
| Option trading | Weak | 10 contracts a day, 9,326 open interest | |
| Stability | Fair | beta 1.07, $809M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Playtika Holding Corp. reports earnings on 5 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electronic Gaming & Multimedia
The 12 companies below are the closest to Playtika Holding Corp. by market cap within the Electronic Gaming & Multimedia industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DDI DoubleDown Interactive Co., Ltd. | 13.76 | 120.05 | +89% | 33No options | $682M |
| GRVY Gravity Co., Ltd. | 68.46 | 105.02 | +35% | 32No options | $476M |
| SCFR Security First International Holdings, Inc. | 0.1070 | 0.0002 | -59334% | 16No options | $202M |
| FIRY Firy Inc. | 11.59 | - | - | 19Weak | $181M |
| GDEV GDEV Inc. | 9.70 | 102.08 | +90% | 34No options | $176M |
| GCL GCL Global Holdings Ltd Ordinary Shares | 1.01 | 9.93 | +90% | 27No options | $129M |
| CTW CTW Cayman Class A Ordinary Shares | 1.72 | 8.79 | +80% | 29No options | $107M |
| MYPS PLAYSTUDIOS, Inc. | 4.47 | 22.03 | +80% | 34Weak | $46M |
| GAME GameSquare Holdings Inc. | 2.66 | - | - | 8No options | $35M |
| GMHS Gamehaus Holdings Inc. | 0.6820 | 0.7653 | +11% | 23No options | $33M |
| MSGM Motorsport Games Inc. | 4.43 | 9.27 | +52% | 29No options | $24M |
| RBLX Roblox Corporation | 49.31 | 47.03 | -5% | 38Weak | $33.1B |
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Start free See the Sunday ScanQuestions about PLTK
Is PLTK undervalued right now?
By the GLS models, yes: at 2.12 the stock is 92% below the average fair value of 25.54 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of PLTK and what does it mean?
PLTK scores 38 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 4, 5, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for PLTK?
25.54 per share as of 5 Nov 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Playtika Holding Corp. report earnings next?
The next earnings report is due on 5 Nov 2026 (before the open), 0 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does PLTK have listed options, and how liquid are they?
Yes. The nightly snapshot found 12 listed contracts with 9,326 open interest across all expiries and implied volatility of 104% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.