Inspira Technologies Valuation

IINN Stock  USD 1.06  0.03  2.91%   
Today, the firm appears to be undervalued. Inspira Technologies Oxy retains a regular Real Value of $3.13 per share. The prevalent price of the firm is $1.06. Our model calculates the value of Inspira Technologies Oxy from evaluating the firm fundamentals such as Return On Asset of -0.6, shares owned by insiders of 8.88 %, and Return On Equity of -1.17 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inspira Technologies' valuation include:
Price Book
4.4546
Enterprise Value
21 M
Enterprise Value Ebitda
(0.15)
Undervalued
Today
1.06
Please note that Inspira Technologies' price fluctuation is very risky at this time. Calculation of the real value of Inspira Technologies Oxy is based on 3 months time horizon. Increasing Inspira Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inspira Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspira Stock. However, Inspira Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.06 Real  3.13 Target  9.41 Hype  1.05
The intrinsic value of Inspira Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inspira Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
3.13
Real Value
8.06
Upside
Estimating the potential upside or downside of Inspira Technologies Oxy helps investors to forecast how Inspira stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inspira Technologies more accurately as focusing exclusively on Inspira Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.051.055.98
Details
1 Analysts
Consensus
LowTarget PriceHigh
8.569.4110.45
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inspira Technologies' intrinsic value based on its ongoing forecasts of Inspira Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inspira Technologies' closest peers.

Inspira Technologies Cash

6.63 Million

Inspira Valuation Trend

Knowing Inspira Technologies' actual value is paramount for traders when making sound investment determinations. Using both Inspira Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Inspira Technologies Total Value Analysis

Inspira Technologies Oxy is currently estimated to have valuation of 21 M with market capitalization of 24.42 M, debt of 878 K, and cash on hands of 19.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Inspira Technologies fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21 M
24.42 M
878 K
19.17 M

Inspira Technologies Asset Utilization

One of the ways to look at asset utilization of Inspira is to check how much profit was generated for every dollar of assets it reports. Inspira Technologies retains a negative application of resources of -0.6 (percent), losing $0.005953 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Inspira Technologies Oxy shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Inspira Technologies Ownership Allocation

Inspira Technologies Oxy has a total of 18.5 Million outstanding shares. Inspira Technologies retains 8.88 (percent) of its outstanding shares held by insiders and 0.84 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Inspira Technologies Profitability Analysis

Net Loss for the year was (11.29 M) with profit before overhead, payroll, taxes, and interest of 0.

About Inspira Technologies Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inspira Technologies Oxy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inspira Technologies Oxy based exclusively on its fundamental and basic technical indicators. By analyzing Inspira Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inspira Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspira Technologies. We calculate exposure to Inspira Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspira Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit-365.4 K-383.7 K
Pretax Profit Margin 1.98  1.76 
Operating Profit Margin 2.84  2.53 
Net Profit Margin 0.77  0.69 
Gross Profit Margin 0.97  0.86 

Inspira Technologies Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding12.1 M

Inspira Technologies Current Valuation Indicators

Inspira Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Inspira Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Inspira Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Inspira Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Inspira Technologies' worth.
When determining whether Inspira Technologies Oxy is a strong investment it is important to analyze Inspira Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inspira Technologies' future performance. For an informed investment choice regarding Inspira Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspira Technologies Oxy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspira Technologies. If investors know Inspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspira Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Return On Assets
(0.60)
Return On Equity
(1.17)
The market value of Inspira Technologies Oxy is measured differently than its book value, which is the value of Inspira that is recorded on the company's balance sheet. Investors also form their own opinion of Inspira Technologies' value that differs from its market value or its book value, called intrinsic value, which is Inspira Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspira Technologies' market value can be influenced by many factors that don't directly affect Inspira Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspira Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspira Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspira Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.