Inspired Valuation

Is INSE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of INSE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INSE (£0.35) is trading below our estimate of fair value (£1.49)

Significantly Below Fair Value: INSE is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for INSE?

Key metric: As INSE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for INSE. This is calculated by dividing INSE's market cap by their current earnings.
What is INSE's PE Ratio?
PE Ratio32.8x
EarningsUK£1.11m
Market CapUK£36.32m

Price to Earnings Ratio vs Peers

How does INSE's PE Ratio compare to its peers?

The above table shows the PE ratio for INSE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.9x
FIH FIH group
15.6xn/aUK£30.7m
TENG Ten Lifestyle Group
52.3xn/aUK£53.4m
MER Mears Group
8x-15.6%UK£333.4m
RST Restore
95.8x48.0%UK£364.2m
INSE Inspired
32.8x46.9%UK£36.3m

Price-To-Earnings vs Peers: INSE is good value based on its Price-To-Earnings Ratio (32.8x) compared to the peer average (42.9x).


Price to Earnings Ratio vs Industry

How does INSE's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INSE 32.8xIndustry Avg. 14.9xNo. of Companies14PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INSE is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the European Commercial Services industry average (14.9x).


Price to Earnings Ratio vs Fair Ratio

What is INSE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INSE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.8x
Fair PE Ratio25.6x

Price-To-Earnings vs Fair Ratio: INSE is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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