Inspirato Inc
NASDAQ:ISPO
Intrinsic Value
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%.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
ISPO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ISPO Price
Inspirato Inc
Average Annual Return | -45.01% |
Standard Deviation of Annual Returns | 60.29% |
Max Drawdown | -100% |
Market Capitalization | 14.5m USD |
Shares Outstanding | 3 676 040 |
Percentage of Shares Shorted | 9.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.