Inspiration Healthcare Group Stock Current Valuation
| IHC Stock | 16.50 0.25 1.49% |
Valuation analysis of Inspiration Healthcare helps investors to measure Inspiration Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Inspiration Healthcare's Total Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Inspiration Healthcare's valuation include:
Price Book 0.5291 | Enterprise Value 27.5 M | Enterprise Value Ebitda 11.7505 | Price Sales 0.4379 | Forward PE 13.7552 |
Fairly Valued
Today
Please note that Inspiration Healthcare's price fluctuation is moderately volatile at this time. Calculation of the real value of Inspiration Healthcare is based on 3 months time horizon. Increasing Inspiration Healthcare'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 Inspiration stock is determined by what a typical buyer is willing to pay for full or partial control of Inspiration Healthcare Group. Since Inspiration Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspiration Stock. However, Inspiration Healthcare'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 16.5 | Real 16.35 | Hype 24.06 | Naive 16.95 |
The real value of Inspiration Stock, also known as its intrinsic value, is the underlying worth of Inspiration Healthcare Company, which is reflected in its stock price. It is based on Inspiration Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inspiration Healthcare'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 Inspiration Healthcare Group helps investors to forecast how Inspiration 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 Inspiration Healthcare more accurately as focusing exclusively on Inspiration Healthcare's fundamentals will not take into account other important factors: Inspiration Healthcare Group Company Current Valuation Analysis
Inspiration Healthcare'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 Inspiration Healthcare Current Valuation | 27.46 M |
Most of Inspiration Healthcare'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, Inspiration Healthcare Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Inspiration Healthcare Group has a Current Valuation of 27.46 M. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Inspiration Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspiration Healthcare'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 Inspiration Healthcare could also be used in its relative valuation, which is a method of valuing Inspiration Healthcare by comparing valuation metrics of similar companies.Inspiration Healthcare is currently under evaluation in current valuation category among its peers.
Inspiration Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 27.46 M | ||||
| Shares Outstanding | 89.66 M | ||||
| Shares Owned By Insiders | 39.84 % | ||||
| Shares Owned By Institutions | 47.20 % | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 37.63 M | ||||
| Gross Profit | 15.39 M | ||||
| EBITDA | (2.43 M) | ||||
| Net Income | (6.03 M) | ||||
| Total Debt | 12.83 M | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | 2.01 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 224 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 15.02 M | ||||
| Total Asset | 49.01 M | ||||
| Retained Earnings | 2.96 M | ||||
| Working Capital | 13.45 M | ||||
| Net Asset | 49.01 M |
About Inspiration Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspiration Healthcare Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspiration Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspiration Healthcare Group 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.
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Other Information on Investing in Inspiration Stock
Inspiration Healthcare financial ratios help investors to determine whether Inspiration Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inspiration with respect to the benefits of owning Inspiration Healthcare security.