Bally's Intralot S.A (IRLTF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $1.8B

Below-average quality, and screening another 66% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($0.6035). The favourable scenario is already priced in.
• Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide ($0.0850 to $0.6035). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $0.1800 – $1.10 · fair‑value band $0.0850 – $0.6035 · the $1.00 price screens above the $0.3400 fair value. Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Bally's Intralot S.A (IRLTF) currently trades at $1.00, while our model-based Fair Value estimate is $0.3400, implying the stock looks roughly 66.0% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Bally's Intralot S.A generated revenue of $691M at a net margin of -8.5%. Revenue grew 180.5% year over year. It earns a return on equity of -7.8%. Net debt stands at $1.5B. Fundamentals as of Jul 19, 2026

Our scenario range runs from $0.0850 (bear case) to $0.6035 (bull case); at $1.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -11% fair-value upside, at -66%, IRLTF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($0.5000) versus Dividend Discount ($0.0300). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Bally's Intralot S.A. engages in online gaming, lotteries, and iLottery and sports betting business. The company offers LotosX, an open and modular ecosystem that enables operators to offer gaming services; iLottery, a digital lottery solution that provides multi-channel content in a user-friendly and simplified manner; INTRALOT Orion, a sports betting …

Full company description

Bally's Intralot S.A. engages in online gaming, lotteries, and iLottery and sports betting business. The company offers LotosX, an open and modular ecosystem that enables operators to offer gaming services; iLottery, a digital lottery solution that provides multi-channel content in a user-friendly and simplified manner; INTRALOT Orion, a sports betting platform; INTRALOT GMS, an integrated solution for monitoring and controlling large-scale gaming networks; INTRALOT Gaming License System, an integrated platform that offers gaming regulators end-to-end processing and workflow management for various gaming licensing processes; and LotosX Omni, a unified lottery proposition that enables gaming journeys across all player channels. It provides lottery, betting, and interactive games; back-office applications, such as player account management, content management, retailer and device management, etc.; real-time monitoring performance services; and retail terminals. In addition, the company is involved in the provision of central gaming system; lottery terminals; telecommunications system/solutions; related peripheral equipment and software; implementation, maintenance and technical support services; monitoring systems for gaming and VLT operations; operational management and day-to-day support for operators; marketing services and sales network development and management; and risk management and odds setting for sports betting. The company was formerly known as Intralot S.A. Integrated Lottery Systems and Services and changed its name to Bally's Intralot S.A. in January 2026. Bally's Intralot S.A. was incorporated in 1992 and is based in Paiania, Greece.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bally's Intralot S.A reported revenue of $518M in FY2025 versus $414M in FY2021, a compound +5.8%/yr. Reported net income was −$65.2M in FY2025.

IRLTF screens 66% overvalued. Compare with Flutter Entertainment plc →

Peer Group

Gambling · 54 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Gambling median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Gambling stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.