FLUT Valuation

Flutter Entertainment PLC

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304.020

-1.22(-0.400%)1D

Overview
Forecast
Valuation
Earnings

FLUT Relative Valuation

FLUT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FLUT is overvalued; if below, it's undervalued.

Historical Valuation

Flutter Entertainment PLC (FLUT) is now in the Fair zone, suggesting that its current forward PS ratio of 2.98 is considered Fairly compared with the five-year average of 13.98. The fair price of Flutter Entertainment PLC (FLUT) is between 230.26 to 355.31 according to relative valuation methord.

Relative Value

Fair Zone

230.26-355.31

Current Price：305.24

Fair

33.88

Trailing

Forward

16.97

EV/EBITDA

Flutter Entertainment PLC. (FLUT) has a current EV/EBITDA of 16.97. The 5-year average EV/EBITDA is 18.45. The thresholds are as follows: Strongly Undervalued below 10.33, Undervalued between 10.33 and 14.39, Fairly Valued between 22.50 and 14.39, Overvalued between 22.50 and 26.56, and Strongly Overvalued above 26.56. The current Forward EV/EBITDA of 16.97 falls within the Historic Trend Line -Fairly Valued range.

29.29

EV/EBIT

Flutter Entertainment PLC. (FLUT) has a current EV/EBIT of 29.29. The 5-year average EV/EBIT is 26.19. The thresholds are as follows: Strongly Undervalued below 15.21, Undervalued between 15.21 and 20.70, Fairly Valued between 31.68 and 20.70, Overvalued between 31.68 and 37.17, and Strongly Overvalued above 37.17. The current Forward EV/EBIT of 29.29 falls within the Historic Trend Line -Fairly Valued range.

2.97

Flutter Entertainment PLC. (FLUT) has a current PS of 2.97. The 5-year average PS is 2.90. The thresholds are as follows: Strongly Undervalued below 1.38, Undervalued between 1.38 and 2.14, Fairly Valued between 3.67 and 2.14, Overvalued between 3.67 and 4.43, and Strongly Overvalued above 4.43. The current Forward PS of 2.97 falls within the Historic Trend Line -Fairly Valued range.

22.89

P/OCF

Flutter Entertainment PLC. (FLUT) has a current P/OCF of 22.89. The 5-year average P/OCF is 19.81. The thresholds are as follows: Strongly Undervalued below 9.52, Undervalued between 9.52 and 14.67, Fairly Valued between 24.96 and 14.67, Overvalued between 24.96 and 30.10, and Strongly Overvalued above 30.10. The current Forward P/OCF of 22.89 falls within the Historic Trend Line -Fairly Valued range.

34.32

P/FCF

Flutter Entertainment PLC. (FLUT) has a current P/FCF of 34.32. The 5-year average P/FCF is 32.63. The thresholds are as follows: Strongly Undervalued below 16.91, Undervalued between 16.91 and 24.77, Fairly Valued between 40.49 and 24.77, Overvalued between 40.49 and 48.34, and Strongly Overvalued above 48.34. The current Forward P/FCF of 34.32 falls within the Historic Trend Line -Fairly Valued range.

Flutter Entertainment PLC (FLUT) has a current Price-to-Book (P/B) ratio of 5.50. Compared to its 3-year average P/B ratio of 3.36 , the current P/B ratio is approximately 63.53% higher. Relative to its 5-year average P/B ratio of 2.82, the current P/B ratio is about 95.32% higher. Flutter Entertainment PLC (FLUT) has a Forward Free Cash Flow (FCF) yield of approximately 2.43%. Compared to its 3-year average FCF yield of 2.83%, the current FCF yield is approximately -13.92% lower. Relative to its 5-year average FCF yield of 3.13% , the current FCF yield is about -22.22% lower.

5.46

P/B

Median3y

3.36

Median5y

2.82

2.44

FCF Yield

Median3y

2.83

Median5y

3.13

Competitors Valuation Multiple

The average P/S ratio for FLUT's competitors is 2.05, providing a benchmark for relative valuation. Flutter Entertainment PLC Corp (FLUT) exhibits a P/S ratio of 2.97, which is 44.73% above the industry average. Given its robust revenue growth of 7.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FLUT.N

Flutter Entertainment PLC

MGM Resorts International

Performance Decomposition

Market capitalization of FLUT increased by 54.01% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.96 to 105.21.

The secondary factor is the Revenue Growth, contributed 7.89%to the performance.

Overall, the performance of FLUT in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.89%

3.40B → 3.67B

Revenue Growth

-275.43%

-5.21 → 9.14

Margin Expansion

321.55%

24.96 → 105.21

P/E Change

54.01%