INSU Acquisition Corp. III

NasdaqCM:IIII Stock Report

Market Cap: US$343.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

INSU Acquisition III Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IIII. This is calculated by dividing IIII's market cap by their current earnings.
What is IIII's PE Ratio?
PE Ratio44.7x
EarningsUS$7.69m
Market CapUS$343.73m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IIII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.1x
GFGD Growth for Good Acquisition
70.4xn/aUS$341.4m
IVCA Investcorp AI Acquisition
23.9xn/aUS$93.0m
PFTA Perception Capital III
n/an/aUS$88.1m
CLIN Clean Earth Acquisitions
20.1xn/aUS$83.5m
IIII INSU Acquisition III
44.7xn/aUS$343.7m

Price-To-Earnings vs Peers: IIII is good value based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (61.3x).


Price to Earnings Ratio vs Industry

How does IIII's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.27b
CET Central Securities
4.5xn/aUS$1.33b
GAM General American Investors Company
4.2xn/aUS$1.19b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
IIII 44.7xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IIII is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the US Capital Markets industry average (27.3x)


Price to Earnings Ratio vs Fair Ratio

What is IIII'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.

IIII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IIII's Price-To-Earnings 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.


Discover undervalued companies