Insight Acquisition Corp.

NasdaqGM:INAQ Stock Report

Market Cap: US$81.5m

Insight Acquisition Valuation

Is INAQ 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As INAQ is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for INAQ. This is calculated by dividing INAQ's market cap by their current book value.
What is INAQ's PB Ratio?
PB Ratio-6.3x
Book-US$12.86m
Market CapUS$81.49m

Price to Book Ratio vs Peers

How does INAQ's PB Ratio compare to its peers?

The above table shows the PB ratio for INAQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average960.4x
TRLC TriLinc Global Impact Fund
0.2xn/aUS$69.3m
ENDI CrossingBridge Advisors
3.1xn/aUS$71.4m
MGLD Marygold Companies
2.3xn/aUS$61.7m
EURK Eureka Acquisition
3836.1xn/aUS$75.5m
INAQ Insight Acquisition
n/an/aUS$81.5m

Price-To-Book vs Peers: INAQ has negative equity and a Price-To-Book Ratio (-6.3x) compared to the peer average (960.4x).


Price to Book Ratio vs Industry

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

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$81.91m
JPPY.Y Jupai Holdings
0.02xn/aUS$1.91m
NCPL Netcapital
0.04xn/aUS$1.51m
LGHL Lion Group Holding
0.04xn/aUS$1.21m
INAQ is unprofitableIndustry Avg. 1.6xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: INAQ has negative equity and a Price-To-Book Ratio (-6.3x) compared to the US Capital Markets industry average (1.6x).


Price to Book Ratio vs Fair Ratio

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

INAQ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-6.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate INAQ's Price-To-Book 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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