Playtech Plc Adr Stock Current Valuation

PYTCY Stock  USD 14.54  0.00  0.00%   
Valuation analysis of Playtech PLC ADR helps investors to measure Playtech PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
14.54
Please note that Playtech PLC's price fluctuation is very steady at this time. Calculation of the real value of Playtech PLC ADR is based on 3 months time horizon. Increasing Playtech PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Playtech PLC ADR is useful when determining the fair value of the Playtech pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Playtech PLC. Since Playtech PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playtech Pink Sheet. However, Playtech PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.54 Real  14.54 Hype  14.54 Naive  14.54
The real value of Playtech Pink Sheet, also known as its intrinsic value, is the underlying worth of Playtech PLC ADR Company, which is reflected in its stock price. It is based on Playtech PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Playtech PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Playtech PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.54
Real Value
14.54
Upside
Estimating the potential upside or downside of Playtech PLC ADR helps investors to forecast how Playtech pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Playtech PLC more accurately as focusing exclusively on Playtech PLC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
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Hype
Prediction
LowEstimatedHigh
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Naive
Forecast
LowNext ValueHigh
14.5414.5414.54
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Playtech Current Valuation Analysis

Playtech PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Playtech PLC Current Valuation

    
  2.42 B  
Most of Playtech PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playtech PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Playtech PLC ADR has a Current Valuation of 2.42 B. This is 86.6% lower than that of the Consumer Cyclical sector and 38.45% higher than that of the Gambling industry. The current valuation for all United States stocks is 85.41% higher than that of the company.

Playtech Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playtech PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Playtech PLC could also be used in its relative valuation, which is a method of valuing Playtech PLC by comparing valuation metrics of similar companies.
Playtech PLC is currently under evaluation in current valuation category among related companies.

Playtech Fundamentals

About Playtech PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Playtech PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtech PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtech PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man. Playtech Plc operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 6700 people.

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Check out Playtech PLC Piotroski F Score and Playtech PLC Altman Z Score analysis.
Note that the Playtech PLC ADR information on this page should be used as a complementary analysis to other Playtech PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Playtech Pink Sheet analysis

When running Playtech PLC's price analysis, check to measure Playtech PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playtech PLC is operating at the current time. Most of Playtech PLC's value examination focuses on studying past and present price action to predict the probability of Playtech PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech PLC's price. Additionally, you may evaluate how the addition of Playtech PLC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Playtech PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtech PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtech PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.