Inspirato Inc
NASDAQ:ISPO
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0), the stock would be worth $3.62 (95% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.3 | $73.14 |
0%
|
| 3-Year Average | 0 | $3.62 |
-95%
|
| 5-Year Average | 0 | $4.34 |
-94%
|
| Industry Average | 1.9 | $442.63 |
+505%
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| Country Average | 1.5 | $338.99 |
+363%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Inspirato Inc
NASDAQ:ISPO
|
53.4m USD | 0.3 | -5.1 | |
| CN |
H
|
H World Group Ltd
BMV:HTHTN
|
2.7T MXN | 21.4 | 206.7 | |
| US |
|
Booking Holdings Inc
NASDAQ:BKNG
|
132.3B USD | 17.4 | 21.5 | |
| US |
|
Marriott International Inc
NASDAQ:MAR
|
94.4B USD | 4.1 | 36.3 | |
| US |
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Airbnb Inc
NASDAQ:ABNB
|
86.6B USD | 18.4 | 34.5 | |
| US |
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Hilton Worldwide Holdings Inc
NYSE:HLT
|
73.4B USD | 6.3 | 50.4 | |
| US |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
71.8B USD | 2.2 | 16.8 | |
| US |
|
Carnival Corp
NYSE:CCL
|
36.9B USD | 1.2 | 11.9 | |
| US |
V
|
Viking Holdings Ltd
NYSE:VIK
|
36.3B USD | 0 | 0 | |
| UK |
|
Carnival PLC
LSE:CCL
|
26B GBP | 1.2 | 12.5 | |
| CN |
|
Trip.com Group Ltd
HKEX:9961
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273.1B HKD | 1 | 7.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Inspirato Inc
Glance View
Inspirato, Inc. operates as a travel subscription company. The company is headquartered in Denver, Colorado. The company went IPO on 2020-12-15. The firm provides a range of solutions for affluent travelers and hospitality suppliers. For travelers, it offers access to a diverse portfolio of curated luxury vacation options that include approximately 425 private luxury vacation homes available exclusively to its subscribers, and accommodations to 420 luxury hotel and resort partners. Its portfolio also includes Inspirato Only, featuring luxury safaris, cruises, and other experiences, and Bespoke, which offers custom-designed bucket list itineraries. The firm offers two subscriptions, namely Inspirato Club and Inspirato Pass. Both subscriptions allow travelers to book trips within its luxury vacation portfolio, paying applicable nightly rates for each trip, the full Inspirato service experience, and access to Inspirato benefits, such as member events, luxury travel agent services and partner benefits.