Insight Acquisition Valuation
| INAQ Stock | USD 12.50 1.50 13.64% |
At this time, the firm appears to be overvalued. Insight Acquisition Corp retains a regular Real Value of $9.66 per share. The prevalent price of the firm is $12.5. Our model calculates the value of Insight Acquisition Corp from evaluating the firm fundamentals such as Return On Asset of -0.12, current valuation of 81.62 M, and Number Of Shares Shorted of 9.31 K as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Insight Acquisition's valuation include:
Price Book 3.8065 | Enterprise Value 81.6 M | Enterprise Value Ebitda 1.2 K |
Overvalued
Today
Please note that Insight Acquisition's price fluctuation is slightly risky at this time. Calculation of the real value of Insight Acquisition Corp is based on 3 months time horizon. Increasing Insight Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Insight Acquisition's intrinsic value may or may not be the same as its current market price of 12.50, 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 12.5 | Real 9.66 | Hype 12.02 | Naive 13.04 |
The intrinsic value of Insight Acquisition's 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 Insight Acquisition's 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.
Estimating the potential upside or downside of Insight Acquisition Corp helps investors to forecast how Insight 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 Insight Acquisition more accurately as focusing exclusively on Insight Acquisition's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Insight Acquisition's intrinsic value based on its ongoing forecasts of Insight Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Insight Acquisition's closest peers.
Insight Acquisition Cash |
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Insight Valuation Trend
Insight Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Insight Acquisition's financial worth over time. Using both Insight Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Insight Acquisition Total Value Analysis
Insight Acquisition Corp is currently forecasted to have valuation of 81.62 M with market capitalization of 81.49 M, debt of 12.49 M, and cash on hands of 126.5 K. 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 Insight Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.62 M | 81.49 M | 12.49 M | 126.5 K |
Insight Acquisition Asset Utilization
One of the ways to look at asset utilization of Insight is to check how much profit was generated for every dollar of assets it reports. Insight Acquisition retains a negative application of resources of -0.12 (percent), losing $0.001248 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 Insight Acquisition Corp shows how discouraging it operates for each dollar spent on its resources.Insight Acquisition Ownership Allocation
The market capitalization of Insight Acquisition is $81.49 Million. Roughly 92.67 (percent) of Insight Acquisition outstanding shares are held by general public with 7.33 pct. by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Insight Acquisition Profitability Analysis
Net Loss for the year was (651.14 K) with profit before overhead, payroll, taxes, and interest of 0.About Insight Acquisition Valuation
The stock valuation mechanism determines Insight Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Insight Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insight Acquisition. We calculate exposure to Insight Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insight Acquisition's related companies.Insight Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Insight Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12 M | |
| Quarterly Earnings Growth Y O Y | -0.687 |
Insight Acquisition Current Valuation Indicators
Insight Acquisition's 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 Insight Acquisition's 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 Insight Acquisition, 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 Insight Acquisition's 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 Insight Acquisition's worth.Additional Tools for Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.