Inspired Entertainment Stock Current Valuation
| INSE Stock | USD 9.04 0.16 1.74% |
Valuation analysis of Inspired Entertainment helps investors to measure Inspired Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 596.6 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 4.18. Fundamental drivers impacting Inspired Entertainment's valuation include:
Enterprise Value 535.9 M | Enterprise Value Ebitda 5.921 | Price Sales 0.7881 | Forward PE 12.9534 | Trailing PE 35.3846 |
Overvalued
Today
Please note that Inspired Entertainment's price fluctuation is somewhat reliable 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.
Our valuation method for Inspired Entertainment is useful when determining the fair value of the Inspired stock, which is usually 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 9.04 | Real 7.89 | Target 20.6 | Hype 9.04 | Naive 8.42 |
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, assets, liabilities, 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, news, and other external factors that may influence Inspired Entertainment'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 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: Inspired Entertainment Company Current Valuation Analysis
Inspired Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Inspired Entertainment Current Valuation | 535.88 M |
Most of Inspired Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inspired Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Inspired Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Inspired Entertainment is extremely important. It helps to project a fair market value of Inspired Stock properly, considering its historical fundamentals such as Current Valuation. Since Inspired Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inspired Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inspired Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Inspired Current Valuation Historical Pattern
Today, most investors in Inspired Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inspired Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Inspired Entertainment current valuation as a starting point in their analysis.
Inspired Entertainment Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Inspired Entertainment has a Current Valuation of 535.88 M. This is 97.04% lower than that of the Hotels, Restaurants & Leisure sector and 69.4% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.78% higher than that of the company.
Inspired Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspired Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inspired Entertainment could also be used in its relative valuation, which is a method of valuing Inspired Entertainment by comparing valuation metrics of similar companies.Inspired Entertainment is currently under evaluation in current valuation category among related companies.
Inspired Fundamentals
| Return On Asset | 0.0802 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 535.88 M | ||||
| Shares Outstanding | 26.56 M | ||||
| Shares Owned By Insiders | 7.95 % | ||||
| Shares Owned By Institutions | 87.02 % | ||||
| Number Of Shares Shorted | 483.23 K | ||||
| Price To Earning | 8.18 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 323 M | ||||
| Gross Profit | 213.4 M | ||||
| EBITDA | 83.6 M | ||||
| Net Income | 7.6 M | ||||
| Cash And Equivalents | 31.8 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 330.8 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | (2.98) X | ||||
| Cash Flow From Operations | 45.5 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 16.0 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 244.38 M | ||||
| Total Asset | 340.9 M | ||||
| Retained Earnings | (508.6 M) | ||||
| Working Capital | 51.8 M | ||||
| Current Asset | 242 K | ||||
| Current Liabilities | 4.48 M | ||||
| Net Asset | 340.9 M |
About Inspired Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspired Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspired Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspired Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Inspired Entertainment Piotroski F Score and Inspired Entertainment Altman Z Score analysis. For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Inspired Entertainment's industry 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 Inspired Entertainment. If investors know Inspired 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 Inspired Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.26 | Revenue Per Share 11.506 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0802 |
The market value of Inspired Entertainment is measured differently than its book value, which is the value of Inspired that is recorded on the company's balance sheet. Investors also form their own opinion of Inspired Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Inspired Entertainment's 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 Inspired Entertainment's market value can be influenced by many factors that don't directly affect Inspired Entertainment'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 Inspired Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspired Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspired Entertainment's 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.