Flutter Entertainment Valuation
| FLUT Stock | 227.60 6.10 2.75% |
At this time, the firm appears to be overvalued. Flutter Entertainment plc shows a prevailing Real Value of USD211.42 per share. The current price of the firm is USD227.6. Our model computes the value of Flutter Entertainment plc from reviewing the firm fundamentals such as Shares Outstanding of 176.73 M, profit margin of 0 %, and Current Valuation of 42.84 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flutter Entertainment's valuation include:
Price Book 4.2124 | Enterprise Value | Enterprise Value Ebitda 27.9618 | Price Sales 2.864 | Forward PE 22.9885 |
Overvalued
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 227.60, 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 227.6 | Real 211.42 | Hype 221.97 | Naive 218.63 |
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 Valuation Trend
Flutter Entertainment's real value is important for investors to make better decisions and a more accurate overall view of Flutter Entertainment's financial worth over time. Using both Flutter Entertainment's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Flutter Entertainment Total Value Analysis
Flutter Entertainment plc is currently anticipated to have valuation of 42.84 B with market capitalization of 40.23 B, debt of 7.28 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 |
42.84 B | 40.23 B | 7.28 B |
Flutter Entertainment Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of Flutter Entertainment was currently reported as 52.24. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Flutter Entertainment plc last dividend was issued on the 5th of September 2019. The entity had 1153:1134 split on the 1st of May 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 May.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1.6 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 Ownership Allocation
Flutter Entertainment holds a total of 176.73 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 previous year's revenue of 14.05 B. Net Income was 162 M with profit before overhead, payroll, taxes, and interest of 6.7 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 | 6.7 B | 5 B | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.48 | 0.61 |
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 | 178 M | |
| Quarterly Earnings Growth Y O Y | 2.919 | |
| Forward Price Earnings | 22.9885 |
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.