Inspirato Valuation
| ISPO Stock | USD 73.34 0.07 0.1% |
At this time, the firm appears to be overvalued. Inspirato retains a regular Real Value of $49.14 per share. The prevalent price of the firm is $73.34. Our model calculates the value of Inspirato from evaluating the firm fundamentals such as Profit Margin of (0.04) %, return on asset of -0.0211, and Shares Outstanding of 12.57 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inspirato's valuation include:
Price Book 4.6054 | Enterprise Value | Enterprise Value Ebitda 3.9933 | Price Sales 0.2189 | Enterprise Value Revenue 0.8901 |
Overvalued
Today
Please note that Inspirato's price fluctuation is out of control at this time. Calculation of the real value of Inspirato is based on 3 months time horizon. Increasing Inspirato's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inspirato is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspirato Stock. However, Inspirato'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 73.34 | Real 49.14 | Target 11.0 | Hype 71.72 |
The intrinsic value of Inspirato'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 Inspirato'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 Inspirato helps investors to forecast how Inspirato 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 Inspirato more accurately as focusing exclusively on Inspirato'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 Inspirato's intrinsic value based on its ongoing forecasts of Inspirato's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inspirato's closest peers.
Inspirato Cash |
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Inspirato Revenue by Product
Inspirato Total Value Analysis
Inspirato is currently projected to have valuation of 220.44 M with market capitalization of 54.21 M, debt of 206.06 M, and cash on hands of 121.32 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 Inspirato fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.44 M | 54.21 M | 206.06 M | 121.32 M |
Inspirato Investor Information
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.86. Inspirato had not issued any dividends in recent years. The entity had 1:20 split on the 17th of October 2023. Based on the analysis of Inspirato's profitability, liquidity, and operating efficiency, Inspirato may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Inspirato Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inspirato has an asset utilization ratio of 102.18 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Inspirato is more efficient with each dollar of assets it utilizes for everyday operations.Inspirato Profitability Analysis
Considering Inspirato's profitability and operating efficiency indicators, Inspirato may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Inspirato's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -5.3 M | Current Value -4.5 M | Quarterly Volatility 7.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.49 |
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For Inspirato profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inspirato to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inspirato utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inspirato's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inspirato over time as well as its relative position and ranking within its peers.
Inspirato Earnings per Share Projection vs Actual
The next projected EPS of Inspirato is estimated to be -0.2475 with future projections ranging from a low of -0.2475 to a high of -0.2475. Inspirato's most recent 12-month trailing earnings per share (EPS TTM) is at -0.86. Please be aware that the consensus of earnings estimates for Inspirato is based on EPS before non-recurring items and includes expenses related to employee stock options.Inspirato Earnings Estimation Breakdown
The calculation of Inspirato's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Inspirato is estimated to be -0.2475 with the future projection ranging from a low of -0.2475 to a high of -0.2475. Please be aware that this consensus of annual earnings estimates for Inspirato is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.25 Lowest | Expected EPS | -0.25 Highest |
Inspirato Earnings Projection Consensus
Suppose the current estimates of Inspirato's value are higher than the current market price of the Inspirato stock. In this case, investors may conclude that Inspirato is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Inspirato's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 41.57% | -0.36 | -0.2475 | -0.86 |
Inspirato Ownership Allocation
The market capitalization of Inspirato is $54.21 Million. Inspirato secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Inspirato Profitability Analysis
The company reported the previous year's revenue of 279.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 82.27 M.About Inspirato Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inspirato. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inspirato based exclusively on its fundamental and basic technical indicators. By analyzing Inspirato's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inspirato's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspirato. We calculate exposure to Inspirato's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspirato's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 137.1 M | 91 M | |
| Pretax Profit Margin | (0.03) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.49 | 0.37 |
Inspirato 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 Outstanding | 5.9 M | |
| Quarterly Earnings Growth Y O Y | -0.541 |
Inspirato Current Valuation Indicators
Inspirato'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 Inspirato'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 Inspirato, 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 Inspirato'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 Inspirato's worth.When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Inspirato diversify its offerings? Factors like these will boost the valuation of Inspirato. Market participants price Inspirato higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inspirato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's 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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inspirato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.