Inspirato Valuation
Is ISPO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ISPO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ISPO * (MX$70.08) is trading below our estimate of fair value (MX$421.48)
Significantly Below Fair Value: ISPO * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ISPO *?
Other financial metrics that can be useful for relative valuation.
What is ISPO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$24.75m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | -3.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ISPO *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.9x | ||
HCITY * Hoteles City Express. de | 0.5x | 5.0% | Mex$1.6b |
CIDMEGA * Grupe. de | 0.7x | n/a | Mex$2.3b |
HOTEL * Grupo Hotelero Santa Fe. de | 0.9x | 8.9% | Mex$2.6b |
POSADAS A Grupo Posadas. de | 1.5x | n/a | Mex$13.9b |
ISPO * Inspirato | 0.04x | -7.4% | Mex$24.7m |
Price-To-Sales vs Peers: ISPO * is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does ISPO *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Sales vs Industry: ISPO * is good value based on its Price-To-Sales Ratio (0x) compared to the South American Hospitality industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is ISPO *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.04x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ISPO *'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.