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Inspirato Inc
NASDAQ:ISPO

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Inspirato Inc Logo
Inspirato Inc
NASDAQ:ISPO
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Price: 3.95 USD -0.5% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

ISPO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Inspirato, Inc. operates as a travel subscription company. [ Read More ]

The intrinsic value of one ISPO stock under the Base Case scenario is 58.38 USD. Compared to the current market price of 3.95 USD, Inspirato Inc is Undervalued by 93%.

Key Points:
ISPO Intrinsic Value
Base Case
58.38 USD
Undervaluation 93%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Inspirato Inc

Current Assets 74.8m
Cash & Short-Term Investments 36.6m
Receivables 4.1m
Other Current Assets 34.1m
Non-Current Assets 255.9m
PP&E 229.2m
Intangibles 21.2m
Other Non-Current Assets 5.4m
Current Liabilities 245.2m
Accounts Payable 22.7m
Accrued Liabilities 62m
Other Current Liabilities 160.5m
Non-Current Liabilities 115.8m
Long-Term Debt 23.9m
Other Non-Current Liabilities 91.9m
Efficiency

Earnings Waterfall
Inspirato Inc

Revenue
329.1m USD
Cost of Revenue
-233.9m USD
Gross Profit
95.2m USD
Operating Expenses
-146.3m USD
Operating Income
-51.2m USD
Other Expenses
-595k USD
Net Income
-51.8m USD

Free Cash Flow Analysis
Inspirato Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ISPO Profitability Score
Profitability Due Diligence

Inspirato Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional Revenue Growth Forecast
Positive Gross Profit
44/100
Profitability
Score

Inspirato Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

ISPO Solvency Score
Solvency Due Diligence

Inspirato Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Inspirato Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ISPO Price Targets Summary
Inspirato Inc

Wall Street analysts forecast ISPO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ISPO is 26.52 USD with a low forecast of 4.04 USD and a high forecast of 50.4 USD.

Lowest
Price Target
4.04 USD
2% Upside
Average
Price Target
26.52 USD
571% Upside
Highest
Price Target
50.4 USD
1 176% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ISPO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ISPO Price
Inspirato Inc

1M 1M
-23%
6M 6M
-67%
1Y 1Y
-77%
3Y 3Y
-98%
5Y 5Y
-98%
10Y 10Y
-98%
Annual Price Range
3.95
52w Low
3.65
52w High
24
Price Metrics
Average Annual Return -45.01%
Standard Deviation of Annual Returns 60.29%
Max Drawdown -100%
Shares Statistics
Market Capitalization 14.5m USD
Shares Outstanding 3 676 040
Percentage of Shares Shorted 9.15%

ISPO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Inspirato Inc Logo
Inspirato Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

14.5m USD

Dividend Yield

0%

Description

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.

Contact

COLORADO
Denver
1544 Wazee Street
+13035867771.0
https://www.inspirato.com/

IPO

2020-12-15

Employees

-

Officers

Co-Founder & Executive Chairman
Mr. Brad Handler
CEO & Director
Mr. Eric Grosse
President
Mr. David S. Kallery
Co-Founder & Director
Mr. Brent Handler
Chief Financial Officer
Mr. Robert Kaiden
Senior Vice President of Technology & Product
Ms. Ashlee Collins
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General Counsel
Mr. Brent R. Wadman
Senior Vice President of Sales
Mr. Dain Rasmussen
Senior Vice President of People Operations
Ms. Danielle Probst
Senior Vice President of Finance, Analytics & Real Estate Operations
Mr. Andy Dutton
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See Also

Discover More