First Time Loading...

Inspired Entertainment Inc
NASDAQ:INSE

Watchlist Manager
Inspired Entertainment Inc Logo
Inspired Entertainment Inc
NASDAQ:INSE
Watchlist
Price: 8.7 USD 1.52% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one INSE stock under the Base Case scenario is 23.4 USD. Compared to the current market price of 8.7 USD, Inspired Entertainment Inc is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INSE Relative Value
Base Case
23.4 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
82
vs Industry
70
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
Forward
0.8
More Details
30
P/E
P/E
Price to Earnings
30
vs History
7
vs Industry
21
Median 3Y
14.7
Median 5Y
-1.7
Industry
20.6
Forward
11.5
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
65
vs Industry
59
Median 3Y
7.8
Median 5Y
6.3
Industry
10.3
More Details
222.9
P/FCFE
P/FCFE
Price to FCFE
222.9
vs History
6
vs Industry
2
Median 3Y
-9.7
Median 5Y
-6.3
Industry
19.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.5
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
95
vs Industry
54
Median 3Y
2.1
Median 5Y
2
Industry
2
Forward
1.6
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
74
vs Industry
58
Median 3Y
2.8
Median 5Y
2.7
Industry
4
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
95
vs Industry
62
Median 3Y
7.2
Median 5Y
7.9
Industry
11.4
Forward
4.6
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
68
vs Industry
54
Median 3Y
12.8
Median 5Y
12.3
Industry
17
Forward
9.1
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
71
vs Industry
43
Median 3Y
14.8
Median 5Y
12.1
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
27.6
Median 5Y
27.6
Industry
17.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
55
vs Industry
28
Median 3Y
2.2
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

INSE Competitors Multiples
Inspired Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Inspired Entertainment Inc
NASDAQ:INSE
228.1m USD 0.7 30 5.5 10
US
Las Vegas Sands Corp
NYSE:LVS
35B USD 3.1 22.3 10.5 15.7
IE
Flutter Entertainment PLC
LSE:FLTR
27.7B GBP 2.4 -22.7 21.6 192
SE
Evolution AB (publ)
STO:EVO
257.5B SEK 12.3 20.6 16.9 18.7
MO
Sands China Ltd
HKEX:1928
162.7B HKD 3.2 30.1 23.3 23.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
162.7B HKD 4.6 23.9 20.9 20.9
US
DraftKings Inc
NASDAQ:DKNG
21B USD 5.1 -38.3 -63.9 -39
AU
Aristocrat Leisure Ltd
ASX:ALL
25.6B AUD 4.1 17.6 15 15
US
MGM Resorts International
NYSE:MGM
12.9B USD 0.8 14.4 6.7 10
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.5B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.9B USD 1.7 15 10.4 17.2

See Also

Summary
INSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
INSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INSE stock valuation using valuation multiples.
Wall Street Estimates
INSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.