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Ispire Technology Inc
NASDAQ:ISPR

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Ispire Technology Inc
NASDAQ:ISPR
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Price: 2.62 USD -5.76% Market Closed
Market Cap: 149.7m USD

Relative Value

The Relative Value of one ISPR stock under the Base Case scenario is 4.61 USD. Compared to the current market price of 2.62 USD, Ispire Technology Inc is Undervalued by 43%.

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.

ISPR Relative Value
Base Case
4.61 USD
Undervaluation 43%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
55
Median 3Y
2.4
Median 5Y
2.4
Industry
2.2
Forward
0.7
vs History
vs Industry
Median 3Y
-27.4
Median 5Y
-27.4
Industry
15.4
Forward
-14.3
vs History
vs Industry
100
Median 3Y
-20.2
Median 5Y
-20.2
Industry
14
vs History
vs Industry
100
Median 3Y
-19.9
Median 5Y
-19.9
Industry
14.9
vs History
6
vs Industry
100
Median 3Y
12.7
Median 5Y
12.7
Industry
2.4
vs History
80
vs Industry
60
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
Forward
0.6
vs History
80
vs Industry
52
Median 3Y
11
Median 5Y
11
Industry
6
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-29.1
Industry
10.6
Forward
-19.3
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-26.6
Industry
11.8
Forward
-8.9
vs History
vs Industry
2
Median 3Y
-17.2
Median 5Y
-17.2
Industry
14.4
vs History
vs Industry
2
Median 3Y
-16.9
Median 5Y
-16.9
Industry
16
vs History
74
vs Industry
100
Median 3Y
24
Median 5Y
24
Industry
2

Multiples Across Competitors

ISPR Competitors Multiples
Ispire Technology Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ispire Technology Inc
NASDAQ:ISPR
149.8m USD 1.2 -3.8 -3.6 -3.3
US
Philip Morris International Inc
NYSE:PM
252.1B USD 6.5 30.7 17.6 19.9
UK
British American Tobacco PLC
LSE:BATS
86.8B GBP 3.4 28 18.2 31.9
US
Altria Group Inc
NYSE:MO
107.2B USD 4.5 12.2 10.5 10.7
JP
Japan Tobacco Inc
TSE:2914
8.5T JPY 2.6 43.6 16.4 25.2
IN
ITC Ltd
NSE:ITC
5.1T INR 6.2 14.6 18.4 19.9
UK
Imperial Brands PLC
LSE:IMB
25.5B GBP 0.8 9.9 7.9 9.3
SE
Swedish Match AB
F:SWMC
15.2B EUR 8 26.4 20.6 20.6
CN
Smoore International Holdings Ltd
HKEX:6969
111.6B HKD 8 91.9 56.4 56.4
KR
KT&G Corp
KRX:033780
15.4T KRW 2.5 15.9 9.8 11.8
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
93.1T IDR 0.8 17.1 11.3 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
I
Ispire Technology Inc
NASDAQ:ISPR
Average EV/EBITDA: 18.7
Negative Multiple: -3.6
N/A N/A
US
Philip Morris International Inc
NYSE:PM
17.6
13%
1.4
UK
British American Tobacco PLC
LSE:BATS
18.2
1%
18.2
US
Altria Group Inc
NYSE:MO
10.5
5%
2.1
JP
Japan Tobacco Inc
TSE:2914
16.4
27%
0.6
IN
ITC Ltd
NSE:ITC
18.4
10%
1.8
UK
Imperial Brands PLC
LSE:IMB
7.9
3%
2.6
SE
S
Swedish Match AB
F:SWMC
20.6
N/A N/A
CN
Smoore International Holdings Ltd
HKEX:6969
56.4
35%
1.6
KR
KT&G Corp
KRX:033780
9.8
9%
1.1
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
11.3
16%
0.7