Inspirato Valuation
| ISPO Stock | USD 3.89 0.09 2.26% |
At this time, the firm appears to be undervalued. Inspirato retains a regular Real Value of $5.7 per share. The prevalent price of the firm is $3.89. Our model calculates the value of Inspirato from evaluating the firm fundamentals such as Return On Asset of -0.0701, shares outstanding of 11.76 M, and Profit Margin of (0.02) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inspirato's valuation include:
Price Book 4.6054 | Enterprise Value | Enterprise Value Ebitda 3.673 | Price Sales 0.1639 | Enterprise Value Revenue 0.8222 |
Undervalued
Today
Please note that Inspirato's price fluctuation is relatively risky at this time. Calculation of the real value of Inspirato is based on 3 months time horizon. Increasing Inspirato's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inspirato is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspirato Stock. However, Inspirato'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 3.89 | Real 5.7 | Target 11.0 | Hype 3.99 |
The intrinsic value of Inspirato'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 Inspirato'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 Inspirato helps investors to forecast how Inspirato 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 Inspirato more accurately as focusing exclusively on Inspirato's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inspirato's intrinsic value based on its ongoing forecasts of Inspirato's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inspirato's closest peers.
Inspirato Cash |
|
Inspirato Valuation Trend
Knowing Inspirato's actual value is paramount for traders when making sound investment determinations. Using both Inspirato's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Inspirato Revenue by Product
Inspirato Total Value Analysis
Inspirato is currently projected to have valuation of 230.09 M with market capitalization of 45.88 M, debt of 282.68 M, and cash on hands of 121.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Inspirato fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
230.09 M | 45.88 M | 282.68 M | 121.32 M |
Inspirato Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.91. Inspirato had not issued any dividends in recent years. The entity had 1:20 split on the 17th of October 2023. Based on the analysis of Inspirato's profitability, liquidity, and operating efficiency, Inspirato is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.Inspirato Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inspirato has an asset utilization ratio of 84.62 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Inspirato is more efficient with each dollar of assets it utilizes for everyday operations.Inspirato Ownership Allocation
The market capitalization of Inspirato is $45.88 Million. Inspirato secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Inspirato Profitability Analysis
The company reported the previous year's revenue of 279.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 89.33 M.About Inspirato Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inspirato. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inspirato based exclusively on its fundamental and basic technical indicators. By analyzing Inspirato's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inspirato's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspirato. We calculate exposure to Inspirato's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspirato's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 119.2 M | 91 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.43 | 0.37 |
Inspirato 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.
| Common Stock Shares Outstanding | 5.9 M |
Inspirato Current Valuation Indicators
Inspirato's valuation analysis is 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 Inspirato'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 Inspirato, 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 Inspirato'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 Inspirato's worth.When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.