Brightstar Lottery PLC logo BRSL - Brightstar Lottery PLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $14.52 DETAILS
HIGH: $16.00
LOW: $12.60
MEDIAN: $15.00
CONSENSUS: $14.52
UPSIDE: 26.59%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 33.8% below fair value
Current Price $11.47
Bear Case $13.86 20.8% upside ($13.86 - $11.47) / $11.47 = 20.8% $0.77 × 18x P/E
Fair Value $17.32 51.0% upside ($17.32 - $11.47) / $11.47 = 51.0% $0.77 × 22x P/E
Bull Case $20.79 81.3% upside ($20.79 - $11.47) / $11.47 = 81.3% $0.77 × 27x P/E

Adjust Assumptions

22.5x
0.77$

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 14.9x

Plain-Language Summary

Applying a 22x P/E to adjusted EPS of $0.77, the base-case value is $17.32 per share. DDM cross-check: $17.32.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (6 analysts) $14.52
Analyst Range $12.60 – $16.00
Divergence from AlphaVal 19%

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples