Flutter Entertainment Valuation
| PPB Stock | 264.10 2.80 1.07% |
At this time, the firm appears to be overvalued. Flutter Entertainment PLC shows a prevailing Real Value of USD206.0 per share. The current price of the firm is USD264.1. Our model computes the value of Flutter Entertainment PLC from reviewing the firm fundamentals such as Z Score of 3.6, annual yield of 0.01 %, and Price To Sales of 3.31 X as well as analyzing its technical indicators and probability of bankruptcy.
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 264.10, 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 264.1 | Real 206.0 | Hype 264.1 |
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: Flutter Entertainment Total Value Analysis
Flutter Entertainment PLC is at this time anticipated to have takeover price of 28.55 B with market capitalization of 22.6 B, debt of 3.55 B, and cash on hands of . 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 Price | Market Cap | Debt Obligations | Cash |
28.55 B | 22.6 B | 3.55 B |
Flutter Entertainment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Flutter implies not a very effective usage of assets in November.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.8 Steps to conduct Flutter Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flutter Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Flutter Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flutter Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flutter Entertainment's revenue streams: Identify Flutter Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flutter Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flutter Entertainment's growth potential: Evaluate Flutter Entertainment's management, business model, and growth potential.
- Determine Flutter Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Flutter Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.