Flutter Entertainment Plc Stock Current Valuation
| PDYPYDelisted Stock | USD 103.75 0.50 0.48% |
Valuation analysis of Flutter Entertainment PLC helps investors to measure Flutter Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Our valuation method for Flutter Entertainment PLC is useful when determining the fair value of the Flutter pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Flutter Entertainment. 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 103.75 | Real 81.92 | Hype 103.7 |
The real value of Flutter Pink Sheet, also known as its intrinsic value, is the underlying worth of Flutter Entertainment PLC Company, which is reflected in its stock price. It is based on Flutter Entertainment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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: Flutter Entertainment PLC Company Current Valuation Analysis
Flutter Entertainment's 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.
Current Flutter Entertainment Current Valuation | 29.63 B |
Most of Flutter Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flutter Entertainment PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Flutter Entertainment PLC has a Current Valuation of 29.63 B. This is 63.69% higher than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The current valuation for all United States stocks is 78.22% lower than that of the firm.
Flutter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flutter Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Flutter Entertainment could also be used in its relative valuation, which is a method of valuing Flutter Entertainment by comparing valuation metrics of similar companies.Flutter Entertainment is currently under evaluation in current valuation category among related companies.
Flutter Fundamentals
| Return On Equity | -0.0418 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 29.63 B | |||
| Shares Outstanding | 352.24 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | 373.65 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 3.92 X | |||
| Revenue | 6.04 B | |||
| Gross Profit | 3.77 B | |||
| EBITDA | 712.8 M | |||
| Net Income | (415.8 M) | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Per Share | 4.27 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 29.07 X | |||
| Cash Flow From Operations | 685.5 M | |||
| Earnings Per Share | (1.45) X | |||
| Target Price | 102.48 | |||
| Number Of Employees | 16.81 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 28.1 B | |||
| Total Asset | 16.78 B | |||
| Retained Earnings | 3.76 B | |||
| Working Capital | (85 M) | |||
| Current Asset | 374 M | |||
| Current Liabilities | 459 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 16.78 B |
About Flutter Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flutter Entertainment PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flutter Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flutter Entertainment PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Flutter Entertainment PLC using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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