BRSL - Brightstar Lottery PLC
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$15.27
DETAILS
HIGH:
$19.00
LOW:
$12.60
MEDIAN:
$15.00
CONSENSUS:
$15.27
UPSIDE:
55.18%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
22.5x
0.77$
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
12.8x
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)
$15.27
Analyst Range
$12.60 – $19.00
Divergence from AlphaVal
13%
Warnings
This stock is 44% below its 52-week high, with weak or declining earnings. That combination often signals real trouble, even though the valuation below is based on other fundamentals.
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