Flutter Entertainment Valuation

FLTR Stock   21,360  190.00  0.90%   
At this time, the firm appears to be undervalued. Flutter Entertainment PLC shows a prevailing Real Value of USD24204.93 per share. The current price of the firm is USD21360.0. Our model computes the value of Flutter Entertainment PLC from reviewing the firm fundamentals such as Shares Outstanding of 177.78 M, profit margin of (0.07) %, and Current Valuation of 40.42 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
4.5366
Enterprise Value
40.4 B
Enterprise Value Ebitda
53.3012
Price Sales
2.7737
Forward PE
27.6243
Undervalued
Today
21,360
Please note that Flutter Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Flutter Entertainment PLC is based on 3 months time horizon. Increasing Flutter Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flutter stock is determined by what a typical buyer is willing to pay for full or partial control of Flutter Entertainment PLC. Since Flutter Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flutter Stock. However, Flutter Entertainment'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  21360.0 Real  24204.93 Hype  21385.6
The intrinsic value of Flutter Entertainment'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 Flutter Entertainment'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.
19,224
Downside
24,205
Real Value
24,207
Upside
Estimating the potential upside or downside of Flutter Entertainment PLC helps investors to forecast how Flutter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flutter Entertainment more accurately as focusing exclusively on Flutter Entertainment's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.071.101.38
Details
Hype
Prediction
LowEstimatedHigh
19,22421,38621,387
Details

Flutter Entertainment Cash

3.92 Billion

Flutter Entertainment Total Value Analysis

Flutter Entertainment PLC is currently projected to have takeover price of 40.42 B with market capitalization of 37.64 B, debt of 7.53 B, and cash on hands of 797.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Flutter Entertainment fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
40.42 B
37.64 B
7.53 B
797.9 M

Flutter Entertainment Investor Information

About 90.0% of the company shares are owned by institutional investors. The book value of Flutter Entertainment was currently reported as 57.61. The company recorded a loss per share of 4.39. Flutter Entertainment PLC last dividend was issued on the 5th of September 2019. The entity had 1.016755:1 split on the 9th of April 2020. Based on the key indicators related to Flutter Entertainment's liquidity, profitability, solvency, and operating efficiency, Flutter Entertainment PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.1 B1.1 B
Sufficiently Up
Slightly volatile

Flutter Entertainment Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flutter Entertainment has an asset utilization ratio of 47.86 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Flutter Entertainment PLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Flutter Entertainment Ownership Allocation

Flutter Entertainment holds a total of 177.78 Million outstanding shares. The majority of Flutter Entertainment PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Flutter Entertainment PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Flutter Entertainment. Please pay attention to any change in the institutional holdings of Flutter Entertainment PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Flutter Entertainment Profitability Analysis

The company reported the revenue of 11.79 B. Net Loss for the year was (1.21 B) with profit before overhead, payroll, taxes, and interest of 6.41 B.

About Flutter Entertainment Valuation

The stock valuation mechanism determines Flutter Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flutter Entertainment PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flutter Entertainment. We calculate exposure to Flutter Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flutter Entertainment's related companies.
Last ReportedProjected for Next Year
Gross Profit6.4 B6.7 B

Flutter Entertainment Quarterly Retained Earnings

9.73 Billion

Additional Tools for Flutter Stock Analysis

When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.