BRSL - Brightstar Lottery PLC
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$14.52
DETAILS
HIGH:
$16.00
LOW:
$12.60
MEDIAN:
$15.00
CONSENSUS:
$14.52
UPSIDE:
26.59%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
22.5x
0.77$
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