Inspired Entertainment Net Worth
Inspired Entertainment Net Worth Breakdown | INSE |
Inspired Entertainment Net Worth Analysis
Inspired Entertainment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Inspired Entertainment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Inspired Entertainment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Inspired Entertainment's net worth analysis. One common approach is to calculate Inspired Entertainment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Inspired Entertainment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Inspired Entertainment's net worth. This approach calculates the present value of Inspired Entertainment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Inspired Entertainment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Inspired Entertainment's net worth. This involves comparing Inspired Entertainment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Inspired Entertainment's net worth relative to its peers.
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To determine if Inspired Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inspired Entertainment's net worth research are outlined below:
| Inspired Entertainment had very high historical volatility over the last 90 days | |
| Inspired Entertainment is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Q4 2024 Inspired Entertainment Inc Earnings Call Transcript |
Inspired Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inspired Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inspired Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Inspired Entertainment Target Price Consensus
Inspired target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Inspired Entertainment's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Inspired analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Inspired stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Inspired Entertainment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInspired Entertainment Target Price Projection
Inspired Entertainment's current and average target prices are 8.84 and 14.80, respectively. The current price of Inspired Entertainment is the price at which Inspired Entertainment is currently trading. On the other hand, Inspired Entertainment's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Inspired Entertainment Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Inspired Entertainment Target Price
Know Inspired Entertainment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Inspired Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inspired Entertainment backward and forwards among themselves. Inspired Entertainment's institutional investor refers to the entity that pools money to purchase Inspired Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 418.5 K | Prescott Group Capital Management Llc | 2024-12-31 | 358.2 K | Kennedy Capital Management Inc | 2024-12-31 | 291.8 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 286.9 K | Teton Advisors Inc | 2024-12-31 | 227 K | Cooper Creek Partners Management Llc | 2024-12-31 | 204.8 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 203.1 K | Northern Trust Corp | 2024-12-31 | 202 K | Springbok Capital Management, Llc | 2024-12-31 | 194.3 K | Macquarie Group Ltd | 2024-12-31 | 3 M | Samjo Management Llc | 2024-12-31 | 2.4 M |
Follow Inspired Entertainment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 242.17 M.Market Cap |
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Project Inspired Entertainment's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.10) | (0.11) |
When accessing Inspired Entertainment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Inspired Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inspired Entertainment's profitability and make more informed investment decisions.
Please note, the presentation of Inspired Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inspired Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inspired Entertainment's management manipulating its earnings.
Evaluate Inspired Entertainment's management efficiency
Inspired Entertainment has return on total asset (ROA) of 0.0509 % which means that it generated a profit of $0.0509 on every $100 spent on assets. This is way below average. Inspired Entertainment's management efficiency ratios could be used to measure how well Inspired Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inspired Entertainment's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to (0.11). At present, Inspired Entertainment's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 43.9 M, whereas Non Current Assets Total are forecasted to decline to about 185.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.20) | (3.04) | |
| Tangible Book Value Per Share | (5.51) | (5.79) | |
| Enterprise Value Over EBITDA | 6.09 | 6.40 | |
| Price Book Value Ratio | (4.09) | (4.29) | |
| Price Fair Value | (4.09) | (4.29) | |
| Enterprise Value Multiple | 6.09 | 6.40 | |
| Enterprise Value | 512 M | 311.5 M |
Leadership at Inspired Entertainment emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inspired Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inspired Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inspired Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inspired Entertainment Corporate Filings
| 17th of March 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
Inspired Entertainment Earnings Estimation Breakdown
The calculation of Inspired Entertainment'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 Inspired Entertainment is estimated to be 0.02 with the future projection ranging from a low of -0.12 to a high of -0.12. Please be aware that this consensus of annual earnings estimates for Inspired Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.12 Lowest | Expected EPS | -0.12 Highest |
Inspired Entertainment Earnings Projection Consensus
Suppose the current estimates of Inspired Entertainment's value are higher than the current market price of the Inspired Entertainment stock. In this case, investors may conclude that Inspired Entertainment 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 Inspired Entertainment'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 March 2025 | Current EPS (TTM) | |
| 4 | 32.53% | 0.16 | 0.02 | 2.25 |
Inspired Entertainment Earnings per Share Projection vs Actual
Actual Earning per Share of Inspired Entertainment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Inspired Entertainment predict the company's earnings will be in the future. The higher the earnings per share of Inspired Entertainment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Inspired Entertainment Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Inspired Entertainment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Inspired Entertainment should always be considered in relation to other companies to make a more educated investment decision.Inspired Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Inspired Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-25 | 2024-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2024-11-07 | 2024-09-30 | 0.25 | 0.12 | -0.13 | 52 | ||
2024-08-08 | 2024-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2024-05-10 | 2024-03-31 | 0.02 | -0.2 | -0.22 | 1100 | ||
2024-02-27 | 2023-12-31 | 0.38 | 0.12 | -0.26 | 68 | ||
2023-12-29 | 2023-09-30 | 0.4 | 0.2664 | -0.1336 | 33 | ||
2023-08-09 | 2023-06-30 | 0.24 | 0.14 | -0.1 | 41 | ||
2023-05-10 | 2023-03-31 | 0.06 | -0.01 | -0.07 | 116 | ||
2023-03-13 | 2022-12-31 | 0.24 | 0.11 | -0.13 | 54 | ||
2022-11-09 | 2022-09-30 | 0.27 | 0.35 | 0.08 | 29 | ||
2022-08-09 | 2022-06-30 | 0.15 | 0.26 | 0.11 | 73 | ||
2022-05-10 | 2022-03-31 | -0.09 | 0.05 | 0.14 | 155 | ||
2022-03-11 | 2021-12-31 | 0.05 | -0.05 | -0.1 | 200 | ||
2021-11-11 | 2021-09-30 | 0.08 | 0.3 | 0.22 | 275 | ||
2021-08-12 | 2021-06-30 | -0.78 | -1.94 | -1.16 | 148 | ||
2021-05-10 | 2021-03-31 | -1.16 | -0.74 | 0.42 | 36 | ||
2021-03-11 | 2020-12-31 | -0.79 | 0.49 | 1.28 | 162 | ||
2020-11-12 | 2020-09-30 | -0.61 | 0.01 | 0.62 | 101 | ||
2020-08-13 | 2020-06-30 | -0.91 | -1.09 | -0.18 | 19 | ||
2020-05-15 | 2020-03-31 | -0.66 | -0.78 | -0.12 | 18 | ||
2020-03-11 | 2019-12-31 | -0.4 | -0.58 | -0.18 | 45 | ||
2019-11-12 | 2019-09-30 | -0.26 | -0.38 | -0.12 | 46 | ||
2019-08-12 | 2019-06-30 | -0.25 | -0.48 | -0.23 | 92 | ||
2019-05-09 | 2019-03-31 | -0.11 | -0.24 | -0.13 | 118 | ||
2019-02-11 | 2018-12-31 | -0.16 | -0.23 | -0.07 | 43 | ||
2018-12-10 | 2018-09-30 | -0.06 | -0.21 | -0.15 | 250 | ||
2018-08-13 | 2018-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2018-05-09 | 2018-03-31 | -0.19 | -0.02 | 0.17 | 89 | ||
2018-02-02 | 2017-12-31 | -0.22 | -0.2 | 0.02 | 9 | ||
2017-12-04 | 2017-09-30 | -0.16 | -0.42 | -0.26 | 162 | ||
2017-08-07 | 2017-06-30 | -0.18 | -0.41 | -0.23 | 127 | ||
2017-05-08 | 2017-03-31 | -0.22 | -0.45 | -0.23 | 104 |
Inspired Entertainment Corporate Management
| Lorna Evans | Vice Development | Profile | |
| Eric Carrera | Vice Development | Profile | |
| Tariq Tufail | Chief Officer | Profile | |
| Steven Collett | Chief Officer | Profile | |
| Simona Camilleri | General Counsel | Profile | |
| Daniel Silvers | Chief Strategy Officer | Profile |
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 closely tied 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space 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 4 K | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
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.