Inspire Medical Valuation
2DR Stock | EUR 180.25 2.10 1.15% |
At this time, the firm appears to be overvalued. Inspire Medical Systems retains a regular Real Value of 149.16 per share. The prevalent price of the firm is 180.25. Our model calculates the value of Inspire Medical Systems from evaluating the firm fundamentals such as Return On Equity of -0.12, return on asset of -0.0692, and Current Valuation of 6.62 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inspire Medical's price fluctuation is very steady at this time. Calculation of the real value of Inspire Medical Systems is based on 3 months time horizon. Increasing Inspire Medical'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 Inspire stock is determined by what a typical buyer is willing to pay for full or partial control of Inspire Medical Systems. Since Inspire Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspire Stock. However, Inspire Medical'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 180.25 | Real 149.16 | Hype 180.25 |
The real value of Inspire Stock, also known as its intrinsic value, is the underlying worth of Inspire Medical Systems Company, which is reflected in its stock price. It is based on Inspire Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inspire Medical'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 Inspire Medical Systems helps investors to forecast how Inspire 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 Inspire Medical more accurately as focusing exclusively on Inspire Medical's fundamentals will not take into account other important factors: Inspire Medical Total Value Analysis
Inspire Medical Systems is presently estimated to have takeover price of 6.62 B with market capitalization of 7.05 B, debt of 15.8 M, and cash on hands of 226.14 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Inspire Medical fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.62 B | 7.05 B | 15.8 M | 226.14 M |
Inspire Medical Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.53. Inspire Medical Systems had not issued any dividends in recent years. Inspire Medical Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Inspire Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inspire Medical has an asset utilization ratio of 72.2 percent. This implies that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Inspire Medical Systems is more efficient with each dollar of assets it utilizes for everyday operations.Inspire Medical Ownership Allocation
Inspire Medical Systems has a total of 29.05 Million outstanding shares. The majority of Inspire Medical Systems outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Inspire Medical to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Inspire Medical Systems. Please pay attention to any change in the institutional holdings of Inspire Medical Systems as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred sixty-seven thousand six hundred seventy-nine invesors are currently shorting Inspire Medical expressing very little confidence in its future performance.Inspire Medical Profitability Analysis
The company reported the revenue of 407.86 M. Net Loss for the year was (44.88 M) with profit before overhead, payroll, taxes, and interest of 341.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inspire Medical'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 Inspire Medical and how it compares across the competition.
About Inspire Medical Valuation
The stock valuation mechanism determines Inspire Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inspire Medical. We calculate exposure to Inspire Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspire Medical's related companies.Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea in the United States and Europe. Inspire Medical Systems, Inc. was incorporated in 2007 and is headquartered in Golden Valley, Minnesota. INSPIRE MED operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 341 people.
8 Steps to conduct Inspire Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inspire Medical'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 Inspire Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inspire Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inspire Medical's revenue streams: Identify Inspire Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inspire Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inspire Medical's growth potential: Evaluate Inspire Medical's management, business model, and growth potential.
- Determine Inspire Medical'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 Inspire Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Inspire Stock analysis
When running Inspire Medical's price analysis, check to measure Inspire Medical'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 Inspire Medical is operating at the current time. Most of Inspire Medical's value examination focuses on studying past and present price action to predict the probability of Inspire Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Medical's price. Additionally, you may evaluate how the addition of Inspire Medical to your portfolios can decrease your overall portfolio volatility.
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