FLUT (Flutter Entertainment) Margin of Safety % (DCF FCF Based): -224.37% (As of Jun. 25, 2026)


FLUT Flutter Entertainment PLC FLUT
69 GF Score
Price $98.51
GF Value $310.86
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Flutter Entertainment Margin of Safety % (DCF FCF Based)?

Flutter Entertainment FLUT +0.67% 69 Margin of Safety % (DCF FCF Based) is -224.37% as of Jun. 25, 2026. GuruFocus rates FLUT with a GF Score™ of 69/100 and a GF Value™ of $310.86 (Possible Value Trap). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Flutter Entertainment's Predictability Rank is 3-Stars. Flutter Entertainment's intrinsic value calculated from the Discounted FCF model is $87.13 and current share price is $98.51. Consequently,

Flutter Entertainment's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -224.37%.

FLUT vs DKNG, LNWO, SGHC: Margin of Safety % (DCF FCF Based) Comparison

For the Gambling subindustry, Flutter Entertainment's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flutter Entertainment Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flutter Entertainment's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Flutter Entertainment's Margin of Safety % (DCF FCF Based) falls into.


FLUT
69GF Score
Flutter Entertainment PLC FLUT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flutter Entertainment Margin of Safety % (DCF FCF Based) Calculation

Flutter Entertainment's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(30.37-98.51)/30.37
=-224.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -224.37% mean?
Flutter Entertainment (FLUT) has a Margin of Safety % (DCF FCF Based) of -224.37% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Flutter Entertainment.
Is Flutter Entertainment's Margin of Safety % (DCF FCF Based) too high?
Flutter Entertainment's current Margin of Safety % (DCF FCF Based) is -224.37%. Overall, Flutter Entertainment has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flutter Entertainment's Margin of Safety % (DCF FCF Based) compare to DKNG and LNWO?
Flutter Entertainment's Margin of Safety % (DCF FCF Based) of -224.37% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Travel & Leisure company?
A good Margin of Safety % (DCF FCF Based) depends on the Travel & Leisure industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Flutter Entertainment. Flutter Entertainment's current Margin of Safety % (DCF FCF Based) is -224.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flutter Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Flutter Entertainment (FLUT) is currently considered Possible Value Trap. The stock's GF Value™ is $310.86, compared to a current price of $98.51 — trading 68.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -224.37%. Flutter Entertainment's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Flutter Entertainment (FLUT), the current Margin of Safety % (DCF FCF Based) is -224.37% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flutter Entertainment (FLUT) Overvalued in 2026?

Based on GuruFocus' analysis, Flutter Entertainment stock appears to be undervalued. The current stock price of $98.51 is trading 68.3% below its estimated GF Value™ of $310.86. GuruFocus considers Flutter Entertainment to be Possible Value Trap.

Key valuation signals for FLUT:

  • Margin of Safety % (DCF FCF Based): -224.37%
  • GF Value™: $310.86 vs. price of $98.51 (68.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the FLUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flutter Entertainment Business Description

Other Exchanges FLTRl:UKFLTR:UKPPB:Germany
Address One Madison Avenue, New York, NY, USA, 10010
In 2016, Irish company Paddy Power merged with UK firm Betfair to form online gaming operator Flutter Entertainment. Today, Flutter has the top digital revenue share in the US, UK, Ireland, Australia, Italy, and many other countries. Some of its leading brands are FanDuel in the US, Sky Betting & Gaming and Paddy Power in the UK and Ireland, Sportsbet (acquired by Paddy Power beginning in 2009) in Australia, and Sisal in Italy. As of Dec. 31, 2025, the company offered products in over 100 countries and had an average of 15.9 million monthly users. In 2025, sports betting was 53% of revenue, online gaming 44%, and fantasy sports, horse racing, and other 3%. The company launched a predictive sports betting platform in late 2025.
69GF Score

Get the complete analysis for FLUT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$98.51
Price
$310.86
GF Value