Inspired Plc Valuation
| INSE Stock | 48.00 0.50 1.03% |
At this time, the firm appears to be overvalued. Inspired Plc retains a regular Real Value of USD45.45 per share. The prevalent price of the firm is USD48.0. Our model calculates the value of Inspired Plc from evaluating the firm fundamentals such as Return On Equity of 0.0172, return on asset of 0.0875, and Current Valuation of 136.47 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.171 | Enterprise Value 136.5 M | Enterprise Value Ebitda 9.6579 | Price Sales 0.7729 | Forward PE 7.6453 |
Overvalued
Today
Please note that Inspired Plc's price fluctuation is very steady at this time. Calculation of the real value of Inspired Plc is based on 3 months time horizon. Increasing Inspired Plc'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 Inspired stock is determined by what a typical buyer is willing to pay for full or partial control of Inspired Plc. Since Inspired Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspired Stock. However, Inspired Plc'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 48.0 | Real 45.45 | Hype 50.8 | Naive 49.46 |
The intrinsic value of Inspired Plc'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 Plc'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 Plc 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 Plc more accurately as focusing exclusively on Inspired Plc's fundamentals will not take into account other important factors: Inspired Plc Cash |
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Inspired Plc Total Value Analysis
Inspired Plc is currently projected to have takeover price of 136.47 M with market capitalization of 76.63 M, debt of 59.79 M, and cash on hands of . 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 Inspired Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.47 M | 76.63 M | 59.79 M |
Inspired Plc Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inspired Plc last dividend was issued on the 10th of October 2024. The entity had 1:10 split on the 3rd of July 2023. Based on the measurements of operating efficiency obtained from Inspired Plc's historical financial statements, Inspired Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 18.3 M | 17.5 M |
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Inspired Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inspired Plc has an asset utilization ratio of 62.63 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Inspired Plc is more efficient with each dollar of assets it utilizes for everyday operations.Inspired Plc Ownership Allocation
Inspired Plc has a total of 159.64 Million outstanding shares. Over half of Inspired Plc's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Inspired Plc. Please watch out for any change in the institutional holdings of Inspired Plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Inspired Plc Profitability Analysis
The company reported the revenue of 98.76 M. Net Loss for the year was (7.16 M) with profit before overhead, payroll, taxes, and interest of 70.27 M.Inspired Plc Past Distributions to stockholders
About Inspired Plc Valuation
The stock valuation mechanism determines Inspired Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inspired Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspired Plc. We calculate exposure to Inspired Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspired Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.4 M | 81.3 M |
Additional Tools for Inspired Stock Analysis
When running Inspired Plc's price analysis, check to measure Inspired Plc'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 Plc is operating at the current time. Most of Inspired Plc's value examination focuses on studying past and present price action to predict the probability of Inspired Plc'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 Plc's price. Additionally, you may evaluate how the addition of Inspired Plc to your portfolios can decrease your overall portfolio volatility.