Flutter Entertainment plc (FLUT) Fair Value 2026

FLUT · Services-Computer Programming, Data Processing, Etc. ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.5 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-07-13, Flutter Entertainment plc (FLUT) trades at $112.42, approximately 127% above CirclFi’s Bayesian DCF fair value of $49.44. QOC: 7.5/10. Value Trap Risk: 6/100 (SAFE). 12/13 models active.

Key Facts

Ticker
FLUT
Price
$112.42
Quality Score
7.5/10
Value Trap Risk
6/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +219.3% upside with 47% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($112.42)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$49.44 -56.0%
Earnings Power Value
High Conviction
$125.50 +11.6%
CUCE Ensemble
Low Conviction
$109.54 -2.6%
First Chicago
Medium Conviction
$358.93 +219.3%

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What Is Flutter Entertainment plc (FLUT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Flutter Entertainment plc's intrinsic value is estimated at a composite $114.73, showing conflicting signals at the current price of $112.42. While the average implied return is +2.1%, model disagreement is elevated with a gap of +314.3% between the most bullish and bearish estimates. The most optimistic model, First Chicago, places fair value at $358.93 (+219.3%), while Regime Cross — the most conservative — estimates $5.61 (-95.0%). This +314.3% gap reflects genuine analytical uncertainty about Flutter Entertainment plc's intrinsic worth.

What Do the Models Say About FLUT?

12 of 13 models are currently active for FLUT. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates FLUT's intrinsic value at $49.44, implying -56.0% downside from the current price. See which stocks rank higher →

How Does FLUT Rank in Services-Computer Programming, Data Processing, Etc.?

Among 75 Services-Computer Programming, Data Processing, Etc. stocks, FLUT ranks #24 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.

See all Most Undervalued Services-Computer Programming, Data Processing, Etc. Stocks →

Flutter Entertainment plc operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is FLUT a Value Trap?

CirclFi's Value Trap algorithm assigns FLUT a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Flutter Entertainment plc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Flutter Entertainment plc is rated at 7.5/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +314.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FLUT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across FLUT's 12 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Flutter Entertainment plc Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Computer Programming, Data Processing, Etc. Stocks Should You Also Analyze?

8 related Services-Computer Programming, Data Processing, Etc. stocks with 13-model coverage

Read investment analysis: GOOG · GOOGL · TTD · BZ · BIDU

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Frequently Asked Questions About Flutter Entertainment plc

What is Flutter Entertainment plc's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Flutter Entertainment plc (FLUT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $49.44. The Quality of Company score is 7.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FLUT overvalued or undervalued right now?

At $112.42, 5 of 12 active models suggest FLUT may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits Flutter Entertainment plc's business model in Services-Computer Programming, Data Processing, Etc..

What does a Quality of Company score of 7.5 mean for FLUT?

Flutter Entertainment plc's QOC of 7.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on FLUT?

CirclFi analyzes FLUT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is FLUT a value trap in 2026?

Flutter Entertainment plc's Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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