Intralot S.A. Integrated Lottery Systems and Services

UNDERVALUEDIRLTF · OTC · Technology
IRLTF·OTC·Technology
UNDERVALUED
Intralot S.A. Integrated Lottery Systems and Services
68.0%upside
MARKET PRICE
$1.00
FAIR PRICE
$1.68
MARGIN
$0.68
UNDERVALUEDFAIROVERVALUED
P/E RATIO
154.8x
DIV. YIELD
1.79%
ROE
67.8%
MARKET CAP
$524M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

68.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$1.00

FAIR PRICE

$1.68

MARGIN

$0.68

UNDERVALUEDFAIROVERVALUED

P/E Ratio

154.8x

What is P/E? →

Div. Yield

1.79%

ROE

67.8%

Exceptional

Market Cap

$524M

Small-cap

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FPI RATING

3.7/ 10

Attractive valuation, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.34CONSERVATIVE ENTRY
$1.68FAIR PRICE
$1.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.34

Fair price × 0.80

DISTANCE

34.4%

Price to entry level

At the current price of $1.00, IRLTF trades 34.4% below the conservative entry level of $1.34. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate IRLTF's fair price

Intralot S.A. Integrated Lottery Systems and Services's fair price of $1.68 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.00, IRLTF trades 68.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IRLTF's risk profile.

RELATIVE · 30%

Comparing IRLTF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for IRLTF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate IRLTF's fair value with your own inputs.

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FAQ

What is the fair price of IRLTF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Intralot S.A. Integrated Lottery Systems and Services is $1.68. At the current market price of $1.00, IRLTF trades 68.0% below its calculated fair value.

Is IRLTF overvalued or undervalued?+

Intralot S.A. Integrated Lottery Systems and Services is currently undervalued based on our valuation model. The stock trades at $1.00, which is 68.0% below the fair price of $1.68. The P/E ratio of 154.8x is a key metric in the valuation.

What is the margin of safety for IRLTF?+

With a 20% margin of safety applied to the fair price of $1.68, the conservative entry level for IRLTF is $1.34. At the current market price of $1.00, the stock trades 34.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is IRLTF's fair price updated?+

We update fair price calculations for IRLTF daily after market close. The current fair price of $1.68 incorporates the latest market data and sector multiples.

What factors affect IRLTF's fair price calculation?+

IRLTF's fair price of $1.68 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 154.8x, ROE of 67.8%, and dividend yield of 1.79%.

Is IRLTF a good buy right now?+

At $1.00, IRLTF trades 68.0% below our fair value estimate of $1.68. The stock is currently undervalued. ROE stands at 67.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does IRLTF pay dividends?+

IRLTF has a dividend yield of 1.79%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.