Flutter Entertainment PLC
LSE:FLTR
Intrinsic Value
Flutter Entertainment Plc engages in the business of online betting and gaming. [ Read More ]
The intrinsic value of one
FLTR
stock under the Base Case scenario is
18 575.23
GBX.
Compared to the current market price of 15 000 GBX,
Flutter Entertainment PLC
is
Undervalued by 19%.
Flutter Entertainment PLC's market capitalization is 26.5B GBX.
FLTR stock price is 15 000 GBX.
FLTR stock price (15000 GBX) is 19% less than its Intrinsic Value (18 575.23 GBX).
FLTR stock (14 881.49 GBX) is 1% less than its price (15000 GBX). Open DCF Valuation
FLTR stock price (15000 GBX) is 33% less than its Relative Value (22 268.98 GBX). Open Relative Valuation
FLTR has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
FLTR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
FLTR's Altman Z-Score is equal to 2.39.
FLTR's Revenue has grown by an exceptional 25% over the past 12 months.
FLTR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
FLTR's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -10%.
FLTR has positive Operating Income for the last twelve months.
FLTR's short-term liabilties (3B GBP) exceed its short-term assets (3B GBP).
FLTR has positive Free Cash Flow for the last twelve months.
FLTR's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
FLTR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -79% to 1%.
FLTR has negative Net Income for the last twelve months.
FLTR's long-term assets (24B GBP) exceed its long-term liabilties (12B GBP).
FLTR's D/E (Debt to Equity) is very low and is equal to 0.56.
FLTR's Revenue has been growing by an exceptional 39% per year for the last 3 years.
FLTR has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
FLTR has positive Gross Profit for the last twelve months.
FLTR has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
FLTR has positive Net Debt. This means that the company has more debt (7B GBP) than cash and short-term investments (984m GBP).
FLTR doesn't generate enough operating income (176m GBP) to safely cover interest payments on its debt (304m GBP).
Valuation Backtest
Flutter Entertainment PLC
Run backtest to discover the historical profit from buying and selling
FLTR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Flutter Entertainment PLC
Balance Sheet Decomposition
Flutter Entertainment PLC
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 984.2m |
| Receivables | 209.8m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 11.5m |
| PP&E | 832.1m |
| Intangibles | 20.5B |
| Other Non-Current Assets | 324m |
| Current Liabilities | 3.4B |
| Accounts Payable | 247.4m |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Flutter Entertainment PLC
|
Revenue
|
11.8B
GBP
|
|
Cost of Revenue
|
-6.2B
GBP
|
|
Gross Profit
|
5.6B
GBP
|
|
Operating Expenses
|
-5.4B
GBP
|
|
Operating Income
|
176m
GBP
|
|
Other Expenses
|
-1.4B
GBP
|
|
Net Income
|
-1.2B
GBP
|
Free Cash Flow Analysis
Flutter Entertainment PLC
FLTR Profitability Score
Profitability Due Diligence
Flutter Entertainment PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Flutter Entertainment PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
FLTR Solvency Score
Solvency Due Diligence
Flutter Entertainment PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Flutter Entertainment PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLTR Price Targets Summary
Flutter Entertainment PLC
According to Wall Street analysts, the average 1-year price target for
FLTR
is 18 732.7 GBX
with a low forecast of 15 958 GBX and a high forecast of 25 410 GBX.
Shareholder Return
FLTR Price
Flutter Entertainment PLC
| Average Annual Return | 22.67% |
| Standard Deviation of Annual Returns | 43.55% |
| Max Drawdown | -42% |
| Market Capitalization | 26.5B GBX |
| Shares Outstanding | 179 874 000 |
| Percentage of Shares Shorted | 69% |
FLTR News
Last Important Events
Flutter Entertainment PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Flutter Entertainment PLC
Company Profile
Flutter Entertainment PLC
Country
Industry
Market Cap
Dividend Yield
Description
Flutter Entertainment Plc engages in the business of online betting and gaming. The company is headquartered in Dublin, Dublin and currently employs 15,798 full-time employees. The company went IPO on 2000-11-30. The firm operates through four divisions: United Kingdom (UK) & Ireland, Australia, International and the United States (US). Its UK & Ireland division includes Sky Betting and Gaming, Paddy Power and Betfair brands offering a range of sportsbook, exchange, and gaming services, along with over 600 Paddy Power betting shops in the UK and Ireland. The Australia division consists of the Sportsbet online sports betting brand. The Company’s International division includes PokerStars, Adjarabet, Betfair and Junglee operating in multiple jurisdictions around the globe offering a range of sportsbook, exchange, and gaming services. Its US division includes FanDuel, Stardust, FOX Bet and PokerStars brands, offering regulated real money and free-to-play sports betting, online gaming, daily fantasy sports and online racing wagering products to customers across various states in the US.
Contact
IPO
Employees
Officers
The intrinsic value of one
FLTR
stock under the Base Case scenario is
18 575.23
GBX.
Compared to the current market price of 15 000 GBX,
Flutter Entertainment PLC
is
Undervalued by 19%.
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