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Instructure Holdings Inc
NYSE:INST

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Instructure Holdings Inc
NYSE:INST
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Price: 24.38 USD +1.04% Market Closed
Updated: May 30, 2023

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%.

Key Points:
INST Intrinsic Value
Base Case
20.1 USD
Overvaluation 18%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

47/100
Profitability
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.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
43/100
Solvency
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

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 32.39 USD with a low forecast of 25.25 USD and a high forecast of 36.75 USD.

Lowest
Price Target
25.25 USD
4% Upside
Average
Price Target
32.39 USD
33% Upside
Highest
Price Target
36.75 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

INST Competitors
Instructure Holdings Inc

INST Suppliers & Customers
Instructure Holdings Inc

Suppliers Map
Customers Map

Ownership

INST Insider Trading
Buy and sell transactions by insiders

Instructure Holdings Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
4.9M USD
3
3-6
months
199k USD
1
6-9
months
170k USD
2
9-12
months
1.3M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

Shareholder Return

INST Return Decomposition
Main factors of price return

Price Return Decomposition
is not available
What is price return decomposition?

INST Price
Instructure Holdings Inc

1M 1M
-8%
6M 6M
-3%
1Y 1Y
+37%
3Y 3Y
+16%
5Y 5Y
+16%
10Y 10Y
+16%
Annual Price Range
24.38
52w Low
17.85
52w High
28.16
Price Metrics
Average Annual Return 13.49%
Standard Deviation of Annual Returns
N/A
Max Drawdown -43%
Shares Statistics
Market Capitalization 3.5B USD
Shares Outstanding 142 916 992
Percentage of Shares Shorted 8.52%

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 20.1 USD.

Is INST stock undervalued or overvalued?

Compared to the current market price of 24.38 USD, Instructure Holdings Inc is Overvalued by 18%.