Playtika Holding Corp. (PLTK) intrinsic value & 10-year financials
Playtika Holding Corp. (PLTK) has a Graham intrinsic value of $9.30 per share. At $2.11 on Oct 17, 2026, the stock trades 77% below that value. Over the last 9 fiscal years revenue grew 9.2% a year to $2.8B, with an average return on invested capital of 29.0%.
- Graham intrinsic value
- $9.30
- Share price (Oct 17, 2026)
- $2.11
- Price vs Graham value
- 77% below
- Market cap
- $792.9M
- Revenue (FY2025)
- $2.8B
- Revenue growth (9-yr CAGR)
- 9.2%
- ROIC (10-yr avg)
- 29.0%
- Free cash flow (FY2025)
- $531.4M
PLTK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.8B | -$206.4M | -$0.55 | $531.4M | -0.2% | -0.3% |
| FY2024 | $2.5B | $162.2M | $0.44 | $449.2M | 15.4% | 15.0% |
| FY2023 | $2.6B | $235.0M | $0.64 | $483.0M | 19.5% | 24.7% |
| FY2022 | $2.6B | $275.3M | $0.69 | $425.4M | 18.0% | 31.2% |
| FY2021 | $2.6B | $308.5M | $0.75 | $504.3M | 21.8% | 48.8% |
| FY2020 | $2.4B | $92.1M | $0.24 | $463.6M | 16.3% | 31.1% |
| FY2019 | $1.9B | $288.9M | $0.76 | $436.6M | 26.4% | 52.5% |
| FY2018 | $1.5B | $338.0M | $0.89 | $411.7M | 29.0% | — |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Playtika Holding Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Playtika Holding Corp. has earned high returns on invested capital, averaging 29.0% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Playtika Holding Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Playtika Holding Corp. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $9.30 per share.