Flutter Entertainment PLC Valuation

PDYPYDelisted Stock  USD 98.12  0.39  0.40%   
At this time, the firm appears to be overvalued. Flutter Entertainment PLC shows a prevailing Real Value of $83.6 per share. The current price of the firm is $98.12. Our model computes the value of Flutter Entertainment PLC from reviewing the firm fundamentals such as Current Valuation of 29.63 B, shares outstanding of 352.24 M, and Profit Margin of (0.07) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
98.12
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.
Since Flutter Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flutter Pink Sheet. However, Flutter Entertainment's intrinsic value may or may not be the same as its current market price, 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  98.12 Real  83.6 Hype  98.12
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.
83.60
Real Value
107.93
Upside
Estimating the potential upside or downside of Flutter Entertainment PLC helps investors to forecast how Flutter pink sheet'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:
Hype
Prediction
LowEstimatedHigh
98.1298.1298.12
Details

Flutter Entertainment Total Value Analysis

Flutter Entertainment PLC is at this time projected to have takeover price of 29.63 B with market capitalization of 28.1 B, debt of 3.55 B, and cash on hands of 1.5 B. 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 PriceMarket CapDebt ObligationsCash
29.63 B
28.1 B
3.55 B
1.5 B

Flutter Entertainment Investor Information

The book value of the company was at this time reported as 29.07. The company has Price/Earnings (P/E) ratio of 373.65. Flutter Entertainment PLC recorded a loss per share of 1.45. The entity last dividend was issued on the 13th of April 2020. The firm had 101:100 split on the 27th of May 2020. Based on the key indicators related to Flutter Entertainment's liquidity, profitability, solvency, and operating efficiency, Flutter Entertainment PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

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 current return on assets of Flutter suggests not a very effective usage of assets in December.

Flutter Entertainment Ownership Allocation

Flutter Entertainment holds a total of 352.24 Million outstanding shares. Roughly 99.88 percent of Flutter Entertainment outstanding shares are held by general public with 0.12 % by other corporate entities. 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 revenue of 6.04 B. Net Loss for the year was (415.8 M) with profit before overhead, payroll, taxes, and interest of 3.77 B.

About Flutter Entertainment Valuation

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.
Flutter Entertainment plc operates as a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, and internationally. Flutter Entertainment plc was incorporated in 1958 and is headquartered in Dublin, Ireland. Flutter Entertainment operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 16813 people.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Flutter Entertainment Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding175.6 M
Quarterly Earnings Growth Y O Y-0.857
Forward Price Earnings28.8184
Retained Earnings9.8 B
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Flutter Pink Sheet

If you are still planning to invest in Flutter Entertainment PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flutter Entertainment's history and understand the potential risks before investing.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stocks Directory
Find actively traded stocks across global markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency