Flutter Entertainment plc logo FLUT - Flutter Entertainment plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $204.67 DETAILS
HIGH: $315.00
LOW: $115.00
MEDIAN: $200.00
CONSENSUS: $204.67
UPSIDE: 110.18%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Moderate
Trading 29.3% below fair value
Current Price $97.38
Bear Case $61.52 36.8% downside ($61.52 - $97.38) / $97.38 = -36.8% 9% stage 1 growth, 11% discount
Fair Value $137.64 41.3% upside ($137.64 - $97.38) / $97.38 = 41.3% 16% stage 1 growth, 11% discount
Bull Case $223.90 129.9% upside ($223.90 - $97.38) / $97.38 = 129.9% 20% stage 1 growth, 11% discount

Adjust Assumptions

15.7%
11.0%
3.0%

Key Value Driver

FCF growth rate (16% base case)

Terminal Value % of EV 43%
Implied Market Multiple 29.6x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $204.67 from 24 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $137.64 per share.

Warnings

Wall Street's average price target is $204.67 (from 24 analysts). Our estimate is 44% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions