Inspecs Group PLC
LSE:SPEC
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Inspecs Group PLC
LSE:SPEC
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UK |
Intrinsic Value
The intrinsic value of Inspecs Group PLC (SPEC) under the Base Case is 84.58 GBX per share.
Compared with the current market price of 90 GBX, the stock appears
Overvalued by 6% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Inspecs Group Does
Inspecs Group makes and sells eyewear. It designs, manufactures, and distributes optical frames, sunglasses, and other vision products for people who buy through optical stores, independent opticians, and other eyewear retailers. The company also works with licensed and house brands, so its products can appear under different brand names depending on the customer and market.
- Headquarters
- United Kingdom UK
- Employees
- 1 654
- IPO date
- Feb 27, 2020
Earnings Waterfall
Inspecs Group PLC
The intrinsic value for Inspecs Group PLC (SPEC) under the Base Case is 84.58 GBX.
Compared with the current market price of 90 GBX, the stock appears Overvalued by 6% .