Inspired Entertainment Valuation
| INSE Stock | USD 9.91 0.04 0.40% |
At this time, the firm appears to be undervalued. Inspired Entertainment retains a regular Real Value of $12.54 per share. The prevalent price of the firm is $9.91. Our model calculates the value of Inspired Entertainment from evaluating the firm fundamentals such as insignificant Profit Margin, shares outstanding of 26.58 M, and Return On Asset of 0.0727 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inspired Entertainment's valuation include:
Enterprise Value 603.3 M | Enterprise Value Ebitda 7.5981 | Price Sales 0.8842 | Forward PE 12.9534 | Enterprise Value Revenue 2.0251 |
Undervalued
Today
Please note that Inspired Entertainment's price fluctuation is not too volatile at this time. Calculation of the real value of Inspired Entertainment is based on 3 months time horizon. Increasing Inspired Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Inspired stock is determined by what a typical buyer is willing to pay for full or partial control of Inspired Entertainment. Since Inspired Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspired Stock. However, Inspired Entertainment's 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 9.91 | Real 12.54 | Target 20.6 | Hype 9.97 | Naive 9.16 |
The real value of Inspired Stock, also known as its intrinsic value, is the underlying worth of Inspired Entertainment Company, which is reflected in its stock price. It is based on Inspired Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inspired Entertainment'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, or news.
Estimating the potential upside or downside of Inspired Entertainment helps investors to forecast how Inspired 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 Inspired Entertainment more accurately as focusing exclusively on Inspired Entertainment'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 Inspired Entertainment's intrinsic value based on its ongoing forecasts of Inspired Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inspired Entertainment's closest peers. If more than one evaluation category is relevant for Inspired Entertainment we suggest using both methods to arrive at a better estimate.
Inspired Entertainment Cash |
|
Inspired Valuation Trend
Comparing Inspired Entertainment's enterprise value against its market capitalization is a good way to estimate the value of Inspired Entertainment uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Inspired Revenue by Product
Inspired Entertainment Total Value Analysis
Inspired Entertainment is currently projected to have valuation of 603.29 M with market capitalization of 263.39 M, debt of 331.5 M, and cash on hands of 31.8 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 Inspired Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
603.29 M | 263.39 M | 331.5 M | 31.8 M |
Inspired Entertainment Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. Inspired Entertainment had not issued any dividends in recent years. Based on the key indicators related to Inspired Entertainment's liquidity, profitability, solvency, and operating efficiency, Inspired Entertainment is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Inspired Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inspired Entertainment has an asset utilization ratio of 94.75 percent. This indicates that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Inspired Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Inspired Entertainment Ownership Allocation
Inspired Entertainment has a total of 26.58 Million outstanding shares. The majority of Inspired Entertainment outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Inspired Entertainment to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Inspired Entertainment. Please pay attention to any change in the institutional holdings of Inspired Entertainment as this could imply that something significant has changed or is about to change at the company. 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.Inspired Entertainment Profitability Analysis
The company reported the previous year's revenue of 323 M. Net Income was 7.6 M with profit before overhead, payroll, taxes, and interest of 213.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inspired Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Inspired Entertainment and how it compares across the competition.
About Inspired Entertainment Valuation
The stock valuation mechanism determines Inspired Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inspired Entertainment. We calculate exposure to Inspired Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspired Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 155.4 M | 131 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.48 | 0.86 |
Inspired Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Inspired Entertainment 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 | 29.2 M | |
| Quarterly Earnings Growth Y O Y | -0.006 | |
| Forward Price Earnings | 12.9534 |
Inspired Entertainment Current Valuation Indicators
Valuation refers to the process of determining the present value of Inspired Entertainment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Inspired we look at many different elements of the entity such as Inspired's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Inspired Entertainment, 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 Inspired Entertainment'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 Inspired Entertainment's worth.Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment'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 Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |