Inspired Entertainment Valuation

INSE Stock  USD 9.86  0.09  0.92%   
At this time, the firm appears to be overvalued. Inspired Entertainment retains a regular Real Value of $8.06 per share. The prevalent price of the firm is $9.86. Our model calculates the value of Inspired Entertainment from evaluating the firm fundamentals such as Shares Outstanding of 26.22 M, profit margin of 0.03 %, and Return On Asset of 0.0907 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Enterprise Value
529.4 M
Enterprise Value Ebitda
5.8024
Price Sales
0.8037
Forward PE
12.9534
Trailing PE
21.9889
Overvalued
Today
9.86
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  9.86 Real  8.06 Target  20.6 Hype  9.86 Naive  10.0
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.
8.06
Real Value
11.51
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.0500.09
Details
Hype
Prediction
LowEstimatedHigh
6.419.8613.31
Details
Naive
Forecast
LowNext ValueHigh
6.5510.0013.44
Details
4 Analysts
Consensus
LowTarget PriceHigh
18.7520.6022.87
Details

Inspired Entertainment Investments

(38.18 Million)

Inspired Entertainment Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Inspired Entertainment's current stock value. Our valuation model uses many indicators to compare Inspired Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inspired Entertainment competition to find correlations between indicators driving Inspired Entertainment's intrinsic value. More Info.
Inspired Entertainment is rated fifth overall in net asset category among related companies. It is rated fifth overall in price to earning category among related companies . The ratio of Net Asset to Price To Earning for Inspired Entertainment is about  37,823,961 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inspired Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inspired Entertainment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspired Entertainment's earnings, one of the primary drivers of an investment's value.
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 the current worth of Inspired Entertainment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Inspired Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inspired Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Inspired Entertainment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Inspired Entertainment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspired Entertainment. We calculate exposure to Inspired Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Inspired Entertainment's related companies.
Last ReportedProjected for 2024
Gross Profit245.4 M127.7 M
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.86  0.88 

8 Steps to conduct Inspired Entertainment's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inspired Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Inspired Entertainment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Inspired Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Inspired Entertainment's revenue streams: Identify Inspired Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Inspired Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Inspired Entertainment's growth potential: Evaluate Inspired Entertainment's management, business model, and growth potential.
  • Determine Inspired Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Inspired Entertainment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Inspired Entertainment 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. Note, 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 Outstanding29 M
Quarterly Earnings Growth Y O Y-0.625
Forward Price Earnings12.9534

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. Inspired Entertainment's valuation analysis is also 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 Inspired Entertainment'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 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.
When determining whether Inspired Entertainment is a strong investment it is important to analyze Inspired Entertainment's 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 Inspired Entertainment's future performance. For an informed investment choice regarding Inspired 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 Inspired Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Inspired Stock refer to our How to Trade Inspired Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.
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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
(0.62)
Earnings Share
0.45
Revenue Per Share
11.397
Quarterly Revenue Growth
0.314
Return On Assets
0.0907
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.