Flutter Entertainment Valuation
| FLUT Stock | 168.72 3.57 2.16% |
At this time, the firm appears to be undervalued. Flutter Entertainment plc shows a prevailing Real Value of USD203.75 per share. The current price of the firm is USD168.72. Our model computes the value of Flutter Entertainment plc from reviewing the firm fundamentals such as Profit Margin of (0.01) %, shares outstanding of 175.22 M, and Current Valuation of 38.56 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flutter Entertainment's valuation include:
Price Book 3.1982 | Enterprise Value | Enterprise Value Ebitda 24.8427 | Price Sales 1.8745 | Forward PE 14.3266 |
Undervalued
Today
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.
Flutter Entertainment's intrinsic value may or may not be the same as its current market price of 168.72, 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 168.72 | Real 203.75 | Target 280.96 | Hype 164.65 | Naive 167.83 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flutter Entertainment's intrinsic value based on its ongoing forecasts of Flutter Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flutter Entertainment's closest peers.
Flutter Entertainment Cash |
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Flutter Revenue by Product
Flutter Entertainment Total Value Analysis
Flutter Entertainment plc is currently anticipated to have valuation of 38.56 B with market capitalization of 28.94 B, debt of 7.4 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Flutter Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.56 B | 28.94 B | 7.4 B |
Flutter Entertainment Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Flutter Entertainment was currently reported as 52.55. The company has Price/Earnings To Growth (PEG) ratio of 0.1. Flutter Entertainment plc recorded a loss per share of 1.24. The entity last dividend was issued on the 5th of September 2019. The firm had 203351:200000 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 performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1.8 B |
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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 57.32 percent. This implies that the Company is making USD0.57 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.Flutter Entertainment Profitability Analysis
Based on Flutter Entertainment's profitability indicators, Flutter Entertainment plc is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Flutter Entertainment's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 98.1 M | Current Value 103 M | Quarterly Volatility 425.4 M |
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| Gross Profit Margin | 0.58 | 0.55 |
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For Flutter Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flutter Entertainment plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flutter Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flutter Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flutter Entertainment over time as well as its relative position and ranking within its peers.
Flutter Entertainment Earnings per Share Projection vs Actual
The next projected EPS of Flutter Entertainment is estimated to be 2.264875 with future projections ranging from a low of 1.66 to a high of 2.724. Flutter Entertainment's most recent 12-month trailing earnings per share (EPS TTM) is at -1.24. Please be aware that the consensus of earnings estimates for Flutter Entertainment plc is based on EPS before non-recurring items and includes expenses related to employee stock options.Flutter Entertainment Earnings Estimation Breakdown
The calculation of Flutter Entertainment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Flutter Entertainment is estimated to be 2.264875 with the future projection ranging from a low of 1.66 to a high of 2.724. Please be aware that this consensus of annual earnings estimates for Flutter Entertainment plc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.66 Lowest | Expected EPS | 2.72 Highest |
Flutter Entertainment Earnings Projection Consensus
Suppose the current estimates of Flutter Entertainment's value are higher than the current market price of the Flutter Entertainment stock. In this case, investors may conclude that Flutter Entertainment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Flutter Entertainment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 27 | 55.9% | 0.0 | 2.264875 | -1.24 |
Flutter Entertainment Ownership Allocation
Flutter Entertainment holds a total of 175.22 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. Also note that almost seven hundred eighteen thousand four hundred nineteen invesors are currently shorting Flutter Entertainment expressing very little confidence in its future performance.Flutter Entertainment Profitability Analysis
The company reported the previous year's revenue of 14.05 B. Net Income was 162 M with profit before overhead, payroll, taxes, and interest of 7.12 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 Reported | Projected for Next Year | ||
| Gross Profit | 7.7 B | 4.9 B | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.55 | 0.58 |
Flutter Entertainment Quarterly Retained Earnings |
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Flutter Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flutter Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 180 M | |
| Quarterly Earnings Growth Y O Y | -0.593 | |
| Forward Price Earnings | 14.3266 |
Flutter Entertainment Current Valuation Indicators
Flutter Entertainment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Flutter Entertainment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flutter Entertainment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flutter Entertainment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flutter Entertainment's worth.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.