PLTK (Playtika Holding) Net-Net Working Capital: $-8.51 (As of Mar. 2026)

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PLTK Playtika Holding Corp PLTK
61 GF Score
Price $3.82
GF Value $7.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Playtika Holding Net-Net Working Capital?

Playtika Holding PLTK +0.13% 61 Net-Net Working Capital is $-8.51 as of Mar. 2026. GuruFocus rates PLTK with a GF Score™ of 61/100 and a GF Value™ of $7.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 302 Interactive Media companies, Playtika Holding ranks worse than 331125.5% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Playtika Holding's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-8.51.

The industry rank for Playtika Holding's Net-Net Working Capital or its related term are showing as below:

PLTK's Price-to-Net-Net-Working-Capital is not ranked *
in the Interactive Media industry.
Industry Median: 4.515
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Playtika Holding  (NAS:PLTK) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Playtika Holding Net-Net Working Capital Related Terms


Playtika Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Playtika Holding's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playtika Holding Net-Net Working Capital Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -4.76 -6.58 -6.05 -8.16 -8.46

Playtika Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.08 -7.94 -7.96 -8.46 -8.51

PLTK vs DDI, GRVY, SOHU: Net-Net Working Capital Comparison

For the Electronic Gaming & Multimedia subindustry, Playtika Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playtika Holding Price-to-Net-Net-Working-Capital vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Playtika Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Playtika Holding's Price-to-Net-Net-Working-Capital falls into.


PLTK
61GF Score
Playtika Holding Corp PLTK
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Playtika Holding Net-Net Working Capital Calculation

Playtika Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(820.2+0.75 * 161.8+0.5 * 0-4130.3
-0-0)/377.000
=-8.46

Playtika Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(779.2+0.75 * 180+0.5 * 0-4150
-0-0)/380.400
=-8.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-8.51 mean?
Playtika Holding (PLTK) has a Net-Net Working Capital of $-8.51 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Playtika Holding According to the industry distribution chart, Playtika Holding ranks #999999 out of 302 companies in the Interactive Media industry.
Is Playtika Holding's Net-Net Working Capital too high?
Playtika Holding's current Net-Net Working Capital is $-8.51. Based on the distribution chart, Playtika Holding ranks #999999 out of 302 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Playtika Holding has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's Net-Net Working Capital compare to DDI and GRVY?
According to the Interactive Media industry distribution chart, Playtika Holding ranks #999999 out of 302 companies for Net-Net Working Capital. This places Playtika Holding in the lower half of its industry. The industry median Net-Net Working Capital is 4.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.52, based on 302 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Playtika Holding For the Interactive Media industry, the median Net-Net Working Capital is 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playtika Holding's current Net-Net Working Capital is $-8.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playtika Holding stock overvalued right now?
Based on GuruFocus' analysis, Playtika Holding (PLTK) is currently considered Possible Value Trap. The stock's GF Value™ is $7.60, compared to a current price of $3.82 — trading 49.7% below its estimated fair value. The current Net-Net Working Capital is $-8.51. Playtika Holding's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Playtika Holding (PLTK), the current Net-Net Working Capital is $-8.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playtika Holding (PLTK) Overvalued in 2026?

Based on GuruFocus' analysis, Playtika Holding stock appears to be undervalued. The current stock price of $3.82 is trading 49.7% below its estimated GF Value™ of $7.60. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for PLTK:

  • Net-Net Working Capital: $-8.51
  • GF Value™: $7.60 vs. price of $3.82 (49.7% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the PLTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playtika Holding Business Description

Other Exchanges 8II:Germany
Address C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR, 46767
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. The company offers both Mobile and Web-based platforms.
61GF Score

Get the complete analysis for PLTK

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.82
Price
$7.60
GF Value