Instructure Holdings Inc
NYSE:INST
Intrinsic Value
Instructure Holdings, Inc. engages in the development and provision of cloud-based learning management, assessment and performance systems. [ Read More ]
The intrinsic value of one INST stock under the Base Case scenario is 20.1 USD. Compared to the current market price of 24.38 USD, Instructure Holdings Inc is Overvalued by 18%.
Fundamental Analysis
Balance Sheet Decomposition
Instructure Holdings Inc
| Current Assets | 230M |
| Cash & Short-Term Investments | 105M |
| Receivables | 63.5M |
| Other Current Assets | 61.7M |
| Non-Current Assets | 1.8B |
| PP&E | 24.8M |
| Intangibles | 1.8B |
| Other Non-Current Assets | 37.8M |
| Current Liabilities | 254M |
| Accounts Payable | 13.8M |
| Accrued Liabilities | 33.3M |
| Other Current Liabilities | 207M |
| Non-Current Liabilities | 536M |
| Long-Term Debt | 485M |
| Other Non-Current Liabilities | 50.1M |
INST Profitability Score
Profitability Due Diligence
Instructure Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Instructure Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
INST Solvency Score
Solvency Due Diligence
Instructure Holdings Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Instructure Holdings Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INST Price Targets Summary
Instructure Holdings Inc
According to Wall Street analysts, the average 1-year price target for INST is 32.39 USD with a low forecast of 25.25 USD and a high forecast of 36.75 USD.
Ownership
INST Insider Trading
Buy and sell transactions by insiders
During the last 12 months Instructure Holdings Inc insiders have not bought any shares, and sold 6.6M USD worth of shares. The last transaction was made on May 23, 2023 by Goodman John Charles (Director), who sold 241k USD worth of INST shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
4.9M
USD
|
N/A
|
-4.9M
|
| 6 Months |
5.1M
USD
|
N/A
|
-5.1M
|
| 9 Months |
5.3M
USD
|
N/A
|
-5.3M
|
| 12 Months |
6.6M
USD
|
N/A
|
-6.6M
|
Shareholder Return
INST Return Decomposition
Main factors of price return
is not available
INST Price
Instructure Holdings Inc
| Average Annual Return | 13.49% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -43% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 142 916 992 |
| Percentage of Shares Shorted | 8.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Instructure Holdings, Inc. engages in the development and provision of cloud-based learning management, assessment and performance systems. The company is headquartered in Salt Lake City, Utah and currently employs 1,283 full-time employees. The company went IPO on 2021-07-22. The firm provides learning platform, which provides Learning Management System (LMS), robust assessments for learning, actionable analytics, and engaging content. The firm provides platform for Higher Education and paid K-12. The firm's learning platform is comprised of Canvas LMS, Canvas Studio, Canvas Catalog, Assessments, Portfolium and Canvas Network. Its Canvas LMS is designed to Higher Education and K-12 customers to support and enhance content creation, management, and delivery of face-to-face and online instruction. The firm's Canvas Studio is an online video platform which enables customers to host, manage, and deliver impactful video learning experiences. Its Canvas Catalog is a Web-based course catalog and registration system that enables institutions to create and maintain a branded marketplace for online course offerings.
Contact
IPO
Employees
Officers
The intrinsic value of one INST stock under the Base Case scenario is 20.1 USD.
Compared to the current market price of 24.38 USD, Instructure Holdings Inc is Overvalued by 18%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
