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Playtech plc (PYTCY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $1.2B

PP Playtech plc logo Playtech plc PYTCY · US
Price$10.51
Fair Value$7.23
Upside-31.2%
Quality56/100
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Evidence: High Range $5.43 – $11.41 📤 Share as image

Fair value as of: Jul 21, 2026

From 23 valuation models · updated 4 days ago

Fair value updated Jul 21, 2026, revised from $7.20 to $7.23 (+0.4%) since Jun 24, 2026. Share price +18.1% over the past month.

Price vs Fair Value (12 months)

$36.00 $6.23 Fair Value $7.23 Jul 2025 Jul 2026

12‑month range $6.23 – $36.00 · fair‑value band $5.43 – $11.41 · the $10.51 price screens above the $7.23 fair value. As of Jul 21, 2026.

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Analysis

Playtech plc (PYTCY) currently trades at $10.51, while our model-based Fair Value estimate is $7.23, implying the stock looks roughly 31.2% overvalued today. We read business quality at 56/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

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 Jul 21, 2026

Our scenario range runs from $5.43 (bear case) to $11.41 (bull case); at $10.51, the current price sits within that range. The share trades about 77% below its 52-week high and 69% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -18% fair-value upside, at -31%, PYTCY screens richer than that median.

Key figures & financial health

Revenue (TTM) $764M
Revenue growth (YoY) -10.0%
Net margin 194%
Return on equity -10.6%
Free cash flow $48.3M FY2025
Operating margin -14.0%
More key figures
EPS (TTM) $-1.29
EPS growth (YoY) +25,476%
Net debt $12.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 21, 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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Playtech plc reported revenue of $733M in FY2025 versus $1.2B in FY2021, a compound −11.7%/yr. Reported net income was $1.4B in FY2025, compounding +20.6%/yr from FY2021.

Revenue −11.7%/yr
FY21 $1.2B
FY22 $1.6B
FY23 $1.7B
FY24 $848M
FY25 $733M
Net income +20.6%/yr
FY21 $675M
FY22 $87.6M
FY23 $157M
FY24 $223M
FY25 $1.4B

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Cite: Fair Value Calculator (2026). "Playtech plc Fair Value". https://www.fairvalue-calculator.com/stock/PYTCY

Similar stocks

10 more Gambling stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Aristocrat Leisure Limited ALL A$51.31 A$34.98 -32%
Flutter Entertainment plc FLUT $112.94 $88.37 -22%
Allwyn AG GRKZF $15.25 $13.84 -9%
Evolution AB EVGGF $71.05 $98.76 +39%
The Lottery Corporation TLC A$5.56 A$3.04 -45%
Super Group SGHC $13.78 $12.30 -11%
Lottomatica Group LTMC €25.92 €16.38 -37%
Light & Wonder, Inc LNWO $85.41 $70.17 -18%
Churchill Downs Incorporated C2HD34 R$22.08 R$10.34 -53%
FDJ United LFDJF $25.54 $23.97 -6%

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Frequently asked questions

Is Playtech plc (PYTCY) undervalued?
As of Jul 21, 2026, our model estimates a fair value of $7.23 versus a price of $10.51, about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PYTCY?
Our model-based fair value for Playtech plc is $7.23 (as of Jul 21, 2026), built from audited fundamentals. The current price is $10.51.
What is the quality score of PYTCY?
Playtech plc has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Playtech plc (PYTCY)?
Playtech plc reported trailing-twelve-month revenue of about $764M (latest available figure, as of Jul 21, 2026).
What is the net profit margin of PYTCY?
The net profit margin of Playtech plc is about 194.4%, meaning it keeps roughly 194.4% of revenue as net income. Based on the latest reported figures.

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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.