Inspirato Inc
NASDAQ:ISPO

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Inspirato Inc
NASDAQ:ISPO
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Price: 4.2 USD -0.24% Market Closed
Market Cap: 53m USD

Relative Value

The Relative Value of one ISPO stock under the Base Case scenario is 7.58 USD. Compared to the current market price of 4.2 USD, Inspirato Inc is Undervalued by 45%.

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.

ISPO Relative Value
Base Case
7.58 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
90
Median 3Y
0.2
Median 5Y
0.1
Industry
1.4
Forward
0.2
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-8.6
Industry
20
Forward
-4.2
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.3
Industry
9.5
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.4
Industry
18.1
vs History
vs Industry
59
Median 3Y
-0.4
Median 5Y
-0.3
Industry
2.1
vs History
14
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9
Forward
0.3
vs History
14
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
3.7
vs History
0
vs Industry
73
Median 3Y
-1.2
Median 5Y
-2.2
Industry
10.6
Forward
20.7
vs History
vs Industry
67
Median 3Y
-1.4
Median 5Y
-3.9
Industry
16.4
Forward
-5.2
vs History
vs Industry
75
Median 3Y
-1.6
Median 5Y
-3.6
Industry
11.3
vs History
vs Industry
63
Median 3Y
-1.2
Median 5Y
-2.7
Industry
16.4
vs History
36
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

ISPO Competitors Multiples
Inspirato Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Inspirato Inc
NASDAQ:ISPO
53m USD 0.2 -5.1 17 -9.5
US
Booking Holdings Inc
NASDAQ:BKNG
177.4B USD 6.8 35.2 18 19.3
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 263.8 145.8 177.8
MY
Grand Central Enterprises Bhd
KLSE:GCE
576.2B MYR 20 675.7 -88 216.6 -322 760.6 -77 681.2
US
Marriott International Inc
NASDAQ:MAR
88.4B USD 3.4 33.9 21.1 24.7
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.2 32.7 27.4 27.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
84.8B USD 4.9 20.8 16.1 22
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70B USD 6 42 29.3 31.2
CN
Trip.com Group Ltd
HKEX:9961
389.9B HKD 5.8 11.2 16.8 18
UK
Carnival PLC
LSE:CCL
31B GBP 1.6 15 311.9 501.3
US
Carnival Corp
NYSE:CCL
42.2B USD 1.6 16 9.3 15.2
P/E Multiple
Earnings Growth PEG
US
Inspirato Inc
NASDAQ:ISPO
Average P/E: 52.3
Negative Multiple: -5.1
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
35.2
20%
1.8
CN
H
H World Group Ltd
BMV:HTHTN
263.8
25%
10.6
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -88 216.6 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
33.9
13%
2.6
US
Airbnb Inc
NASDAQ:ABNB
32.7
11%
3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20.8
25%
0.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
42
17%
2.5
CN
Trip.com Group Ltd
HKEX:9961
11.2
10%
1.1
UK
Carnival PLC
LSE:CCL
15
17%
0.9
US
Carnival Corp
NYSE:CCL
16
24%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Inspirato Inc
NASDAQ:ISPO
Average EV/EBITDA: 61.3
17
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
18
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
145.8
13%
11.2
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -322 760.6 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
21.1
12%
1.8
US
Airbnb Inc
NASDAQ:ABNB
27.4
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
16.1
14%
1.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.3
20%
1.5
CN
Trip.com Group Ltd
HKEX:9961
16.8
20%
0.8
UK
Carnival PLC
LSE:CCL
311.9
7%
44.6
US
Carnival Corp
NYSE:CCL
9.3
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Inspirato Inc
NASDAQ:ISPO
Average EV/EBIT: 93
Negative Multiple: -9.5
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
19.3
14%
1.4
CN
H
H World Group Ltd
BMV:HTHTN
177.8
17%
10.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -77 681.2 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
24.7
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
27.4
12%
2.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
22
15%
1.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31.2
19%
1.6
CN
Trip.com Group Ltd
HKEX:9961
18
20%
0.9
UK
Carnival PLC
LSE:CCL
501.3
8%
62.7
US
Carnival Corp
NYSE:CCL
15.2
12%
1.3