Playtech plc (PTEC) Fair Value & Analysis
Consumer Cyclical · GB · Market cap 961M GBX
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from £3.67 to £3.24 (−11.7%) since Jun 23, 2026. Share price −9.2% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.24 – £4.22 · fair‑value band £2.43 – £5.19 · the £3.08 price screens below the £3.24 fair value. As of Jun 24, 2026.
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Playtech plc (PTEC) currently trades at £3.08, while our model-based Fair Value estimate is £3.24 — implying the stock looks roughly 5.2% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Trailing-twelve-month revenue stands at £764M. Revenue declined 10.0% year over year. It earns a return on equity of -10.6%. Net debt stands at £12.0M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Playtech plc, a technology company, provides gambling software, services, content, and platform technologies. It offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. The company also owns intellectual property rights; licenses the software; provides online bingo and casino software; casino management systems; licenses Alderney for online gaming and Bingo B2C operations; poker and bingo network; and owns video slots intellectual property. In addition, it engages in owning bingo software intellectual property and bingo hardware; developing and provision of online gaming slots; provision of marketing support services, software development and support services; development of software for fixed odds betting terminals and casino machines; Software development and operational support; Consulting and online technical support, data mining processing and advertising services; and operates poker community busine…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Playtech plc reported revenue of £750M in FY2025 versus £1.2B in FY2021, a compound −11.2%/yr. Reported net income was £1.5B in FY2025, compounding +21.2%/yr from FY2021.
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6 more Gambling stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
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| Aristocrat Leisure Limited ARLUF | $41.84 | $35.28 | -16% |
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| Flutter Entertainment plc FLUT | $101.99 | $113.19 | +11% |
| Evolution AB EVGGF | $70.95 | $213.00 | +200% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.