Insig AI Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate INSG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate INSG's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As INSG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for INSG. This is calculated by dividing INSG's market cap by their current revenue.
What is INSG's PS Ratio?
PS Ratio	43x
Sales	UK£369.86k
Market Cap	UK£15.90m

INSG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	47x
Enterprise Value/EBITDA	-7.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does INSG's PS Ratio compare to its peers?

The above table shows the PS ratio for INSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.1x
AFN ADVFN	1.3x	n/a	UK£5.8m
AQX Aquis Exchange	7.8x	13.1%	UK£187.7m
OBE Oberon Investments Group	2.9x	n/a	UK£21.6m
TAVI Tavistock Investments	0.6x	n/a	UK£24.9m
INSG Insig AI	43x	n/a	UK£15.9m

Price-To-Sales vs Peers: INSG is expensive based on its Price-To-Sales Ratio (43x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does INSG's PS Ratio compare vs other companies in the GB Capital Markets Industry?

18 Companies	Price / Sales	Estimated Growth	Market Cap
STJ St. James's Place	0.2x	-98.6%	US$6.14b
QLT Quilter	0.3x	-83.2%	US$2.51b
KWG Kingswood Holdings	0.9x	n/a	US$100.12m
RIV River and Mercantile Group	0.6x	-49.0%	US$50.18m

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: INSG is expensive based on its Price-To-Sales Ratio (43x) compared to the UK Capital Markets industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

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

INSG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	43x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INSG's Price-To-Sales Fair Ratio for valuation analysis.

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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