Insplorion Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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 INSP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for INSP. This is calculated by dividing INSP's market cap by their current revenue.
What is INSP's PS Ratio?
PS Ratio	3.1x
Sales	SEK 7.63m
Market Cap	SEK 23.36m

INSP 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	2.3x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INSP 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	6.5x
JDT JonDeTech Sensors	5.3x	n/a	SEK 44.0m
FRWA B Frontwalker	0.6x	n/a	SEK 37.2m
MODI Motion Display Scandinavia	0.5x	n/a	SEK 12.7m
RAYTL Raytelligence	19.5x	n/a	SEK 10.8m
INSP Insplorion	3.1x	n/a	SEK 23.4m

Price-To-Sales vs Peers: INSP is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

How does INSP's PS Ratio compare vs other companies in the SE Electronic Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
DUST Dustin Group	0.1x	4.0%	US$261.00m
LEVEL Nordic LEVEL Group AB (publ.)	0.4x	12.7%	US$12.89m
DIST DistIT	0.04x	1.1%	US$6.05m
THUNDR Thunderful Group	0.02x	-79.0%	US$5.65m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: INSP is expensive based on its Price-To-Sales Ratio (3.1x) compared to the Swedish Electronic industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is INSP'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.

INSP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INSP'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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