Inspired Entertainment Inc
NASDAQ:INSE
Intrinsic Value
Inspired Entertainment, Inc. is a global games technology company, which engages in the provision of virtual sports, mobile gaming, and server-based gaming systems. [ Read More ]
The intrinsic value of one
INSE
stock under the Base Case scenario is
18.34
USD.
Compared to the current market price of 8.75 USD,
Inspired Entertainment Inc
is
Undervalued by 52%.
INSE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Inspired Entertainment Inc's market capitalization is 229.4m USD.
INSE stock price is 8.75 USD.
INSE stock price (8.75 USD) is 52% less than its Intrinsic Value (18.34 USD).
INSE stock price (8.75 USD) is 62% less than its Relative Value (23.09 USD). Open Relative Valuation
INSE has upside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
INSE has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
INSE has positive Operating Income for the last twelve months.
INSE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
INSE has negative Free Cash Flow for the last twelve months.
INSE's Revenue has grown by 13% over the past 12 months.
INSE's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 12%.
INSE's short-term assets (153m USD) exceed its short-term liabilties (101m USD).
INSE's Revenue has been growing by 17% per year for the last 3 years.
INSE's long-term liabilties (419m USD) exceed its long-term assets (341m USD).
INSE has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
INSE's ROE (Return on Equity) has significantly decreased in the last 3 years from 39% to -11%.
INSE has positive Net Income for the last twelve months.
INSE's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
INSE has positive Gross Profit for the last twelve months.
INSE has positive Net Debt. This means that the company has more debt (297m USD) than cash and short-term investments (40m USD).
INSE's D/E (Debt to Equity) is very low and is equal to -3.81.
INSE's Altman Z-Score is very low and is equal to -0.26.
INSE generates enough operating income (49m USD) to cover interest payments on its debt (24m USD).
Valuation Backtest
Inspired Entertainment Inc
Run backtest to discover the historical profit from buying and selling
INSE
stocks based on their intrinsic value.
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Fundamental Analysis
Inspired Entertainment Inc
Balance Sheet Decomposition
Inspired Entertainment Inc
| Current Assets | 152.5m |
| Cash & Short-Term Investments | 40m |
| Receivables | 40.6m |
| Other Current Assets | 71.9m |
| Non-Current Assets | 188.4m |
| PP&E | 77m |
| Intangibles | 94m |
| Other Non-Current Assets | 17.4m |
| Current Liabilities | 100.7m |
| Accounts Payable | 60.8m |
| Accrued Liabilities | 4.7m |
| Other Current Liabilities | 35.2m |
| Non-Current Liabilities | 318.2m |
| Long-Term Debt | 297.2m |
| Other Non-Current Liabilities | 21m |
Earnings Waterfall
Inspired Entertainment Inc
|
Revenue
|
323m
USD
|
|
Cost of Revenue
|
-127.7m
USD
|
|
Gross Profit
|
195.3m
USD
|
|
Operating Expenses
|
-146.8m
USD
|
|
Operating Income
|
48.5m
USD
|
|
Other Expenses
|
-40.9m
USD
|
|
Net Income
|
7.6m
USD
|
Free Cash Flow Analysis
Inspired Entertainment Inc
INSE Profitability Score
Profitability Due Diligence
Inspired Entertainment Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Inspired Entertainment Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
INSE Solvency Score
Solvency Due Diligence
Inspired Entertainment Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Inspired Entertainment Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INSE Price Targets Summary
Inspired Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
INSE
is 16.32 USD
with a low forecast of 11.11 USD and a high forecast of 22.05 USD.
Ownership
INSE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
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Shareholder Return
INSE Price
Inspired Entertainment Inc
| Average Annual Return | 19.78% |
| Standard Deviation of Annual Returns | 60.94% |
| Max Drawdown | -79% |
| Market Capitalization | 229.4m USD |
| Shares Outstanding | 26 220 000 |
| Percentage of Shares Shorted | 2.25% |
Company Profile
Inspired Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
Inspired Entertainment, Inc. is a global games technology company, which engages in the provision of virtual sports, mobile gaming, and server-based gaming systems. The company is headquartered in New York City, New York and currently employs 1,600 full-time employees. The company went IPO on 2014-12-11. The firm is engaged in supplying content, platform and other products and services to online and land-based lottery, betting, and gaming operators. The firm operates through four segments: Gaming, Virtual Sports, Interactive and Leisure. The gaming segment supplies gaming terminals as well as gaming software and games for the terminals provided to betting offices, casinos, gaming halls and high street adult gaming centers. The Virtual Sports segment designs, develops, markets and distributes games in betting shops, other locations and online. The interactive segment uses offerings from its gaming and virtual sports segments, as well as interactive-only content, via remote gaming servers to allow online gaming operators to use its games and content online and on mobile devices. The leisure segment is a supplier of gaming terminals and amusement machines to the Leisure and hospitality sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
INSE
stock under the Base Case scenario is
18.34
USD.
Compared to the current market price of 8.75 USD,
Inspired Entertainment Inc
is
Undervalued by 52%.
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