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Instructure Holdings Inc
NYSE:INST

Watchlist Manager
Instructure Holdings Inc
NYSE:INST
Watchlist
Price: 24.28 USD -1.02% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one INST stock under the Base Case scenario is 18.94 USD. Compared to the current market price of 24.28 USD, Instructure Holdings Inc is Overvalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

INST Intrinsic Value
Base Case
18.94 USD
Overvaluation 22%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

INST Profitability Score
Profitability Due Diligence

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

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
44/100
Profitability
Score

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

INST Solvency Score
Solvency Due Diligence

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

Low Interest Coverage
Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
44/100
Solvency
Score

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

Financials
Efficiency
63%
Gross Margin
-2%
Operating Margin
-11%
Net Margin
24%
FCF Margin
-4%
ROE
0%
ROIC
Other

INST Capital Structure
Instructure Holdings Inc

Market Capitalization 3.5B USD
Total Debt 487M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 259M USD
Short-Term Investments 0 USD
Enterprise Value 3.7B USD

Wall St
Price Targets

INST Price Targets Summary
Instructure Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for INST is 28.29 USD .

Lowest
Price Target
Not Available
Average
Price Target
28.29 USD
17% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

INST Competitors
Instructure Holdings Inc

INST Suppliers & Customers
Instructure Holdings Inc

Instructure Holdings Inc has 5 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Instructure Holdings Inc has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

INST Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 98.4% of the company. Insiders own 2.81%. The biggest insider is Daly Stephen M. (Chief Executive Officer), who owns 1.39% of Instructure Holdings Inc.

Insiders
2.81%
Institutions
97.87%
Other
-0.69%
Insiders
2.81%
Daly Stephen M.
Chief Executive Officer
Ownership
1.3917%
Market Value
48.2M USD
Shares
1 983 166
Bowen Dale E.
Chief Financial Officer
Ownership
0.3718%
Market Value
12.9M USD
Shares
529 832
Kaminer Matthew
Chief Legal Officer
Ownership
0.2455%
Market Value
8.5M USD
Shares
349 846
Loble Melissa J.
Chief Customer Experience Officer
Ownership
0.2391%
Market Value
8.3M USD
Shares
340 781
Maylett Frank Daniel
Chief Revenue Officer
Ownership
0.1856%
Market Value
6.4M USD
Shares
264 524
Goodman John Charles
Director
Ownership
0.1553%
Market Value
5.4M USD
Shares
221 265
Benson Michael Lee Jr.
Chief Strategy Officer
Ownership
0.1415%
Market Value
4.9M USD
Shares
201 645
Akopiantz Erik
Director
Ownership
0.0457%
Market Value
1.6M USD
Shares
65 161
Waterhouse Lloyd G
Director
Ownership
0.0223%
Market Value
771k USD
Shares
31 773
Fisher Ossa
Director
Ownership
0.0158%
Market Value
546k USD
Shares
22 500
Institutions
97.87%
Back

INST Insider Trading
Buy and sell transactions by insiders

Instructure Holdings Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Instructure Holdings Inc insiders bought 200k USD , and sold 1.6M USD worth of shares. The last transaction was made on Nov 30, 2022 by Kaminer Matthew (Chief Legal Officer), who sold 93.8k USD worth of INST shares.

Sold
0-3
months
170k USD
2
3-6
months
1.3M USD
1
6-9
months
30.2k USD
1
9-12
months
104k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
200k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
170k USD
N/A
-170.1k
6 Months
1.5M USD
N/A
-1.5M
9 Months
1.5M USD
200k USD
-1.3M
12 Months
1.6M USD
200k USD
-1.4M
Purchases
6
Sales
6
Why is insider trading important?

Shareholder Return

INST Price
Instructure Holdings Inc

1M 1M
+3%
6M 6M
+36%
1Y 1Y
+9%
3Y 3Y
+16%
5Y 5Y
+16%
Annual Price Range
24.28
52w Low
16.06
52w High
25.22
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -43%

Company Profile

Instructure Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

3.5B USD

Dividend Yield

0%

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

UTAH
Salt Lake City
6330 South 3000 East, Suite 700
+18002036755.0
https://www.instructure.com/

IPO

2021-07-22

Employees

1 283

Officers

CEO & Director
Mr. Stephen M. Daly
Chief Financial Officer
Mr. Dale E. Bowen
Chief Legal, People Officer & Sec.
Mr. Matthew A. Kaminer
Chief Strategy Officer
Mr. Mitch Lee Benson Jr.
Chief Revenue Officer
Mr. Frank Daniel Maylett
Sr. VP of Bus. Intelligence & Operations
Ms. Joanna Fankhauser
Show More
Chief Information Officer
Mr. Roshan Popal
Sr. Director of Corp. Communications
Becky Frost
VP of Corp. Communications
Cory Edwards
Sr. VP of Marketing
Ms. Michelle Suzuki
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one INST stock?

The intrinsic value of one INST stock under the Base Case scenario is 18.94 USD.

Is INST stock undervalued or overvalued?

Compared to the current market price of 24.28 USD, Instructure Holdings Inc is Overvalued by 22%.