Assessing Flutter Entertainment (NYSE:FLUT) Valuation After A Steep Year To Date Share Price Slide

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Flutter Entertainment (NYSE:FLUT) has been drawing attention after a steep share price slide in the past 3 months, with the stock down about 53% year to date at a recent price of US$102.38.

See our latest analysis for Flutter Entertainment.

The recent 90 day share price return of 52.45% and 1 year total shareholder return of 55.83% both sit sharply in negative territory, suggesting momentum has been fading rather than building despite earlier gains in recent years.

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With Flutter now trading at US$102.38 and data points suggesting a possible intrinsic discount, the key question is whether the recent slump has left the stock undervalued or if the market is already pricing in any future growth.

At a last close of $102.38 compared with a narrative fair value of $197.35, the current price sits well below what analysts’ scenario work implies.

Product innovation particularly in live betting and personalized betting features, such as “Your Way Parlay,” Same Game Parlay Live, and platform migrations across Snai and FanDuel, positions Flutter to capture greater user engagement and wallet share, supporting both revenue growth and long term margin expansion.

Read the complete narrative.

Curious what kind of revenue path and profit swing would justify that gap to fair value, and what sort of future earnings multiple ties it all together.

Result: Fair Value of $197.35 (UNDERVALUED)

Have a read of the narrative in full and understand what’s behind the forecasts.

However, this hinges on regulatory risks and high net debt of about US$8.5b, either of which could squeeze margins and derail the analysts’ earnings path.

Find out about the key risks to this Flutter Entertainment narrative.

Seeing mixed signals on value and risk so far. If you think this story is moving fast, check the numbers yourself and weigh the upside by reviewing the 3 key rewards

If Flutter’s recent moves have you rethinking where to put fresh capital, do not just stop here; broaden your watchlist with data driven stock ideas built from the ground up.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include FLUT.

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