Flutter Entertainment Current Valuation vs. Book Value Per Share

FLTR Stock   21,810  320.00  1.45%   
Based on Flutter Entertainment's profitability indicators, Flutter Entertainment PLC may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Flutter Entertainment's ability to earn profits and add value for shareholders.
For Flutter Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flutter Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flutter Entertainment PLC 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 PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Flutter Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flutter Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flutter Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Flutter Entertainment PLC Book Value Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Flutter Entertainment's current stock value. Our valuation model uses many indicators to compare Flutter Entertainment value to that of its competitors to determine the firm's financial worth.
Flutter Entertainment PLC is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for Flutter Entertainment PLC is about  732,229,504 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flutter Entertainment's earnings, one of the primary drivers of an investment's value.

Flutter Current Valuation vs. Competition

Flutter Entertainment PLC is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 86.79 Billion. Flutter Entertainment totals roughly 42.19 Billion in current valuation claiming about 49% of stocks in Consumer Discretionary industry.

Flutter Book Value Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Flutter Entertainment

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
42.19 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Flutter Entertainment

Book Value per Share

 = 

Common Equity

Average Shares

 = 
57.61 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Flutter Book Value Per Share Comparison

Flutter Entertainment is currently under evaluation in book value per share category among its peers.

Flutter Entertainment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Flutter Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flutter Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Flutter Entertainment's change in net profit over the period of time. It can combine multiple indicators of Flutter Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.5 B-1.4 B
Operating Income-549 M-521.5 M
Income Before Tax-1.1 B-1 B
Total Other Income Expense Net-542 M-514.9 M
Net Loss-1.2 B-1.2 B
Income Tax Expense120 M126 M
Net Loss-1.2 B-1.2 B
Net Loss-271.8 M-258.2 M
Net Interest Income-414 M-393.3 M
Interest Income45 M47.2 M
Change To Netincome223.2 M234.4 M

Flutter Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Flutter Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flutter Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flutter Entertainment's important profitability drivers and their relationship over time.

Use Flutter Entertainment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flutter Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flutter Entertainment will appreciate offsetting losses from the drop in the long position's value.

Flutter Entertainment Pair Trading

Flutter Entertainment PLC Pair Trading Analysis

The ability to find closely correlated positions to Flutter Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flutter Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flutter Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flutter Entertainment PLC to buy it.
The correlation of Flutter Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flutter Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flutter Entertainment PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flutter Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Flutter Entertainment position

In addition to having Flutter Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.