INSE Valuation

Inspired Entertainment Inc

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9.605

+0.035(0.366%)1D

Overview
Forecast
Valuation
Earnings

INSE Relative Valuation

INSE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, INSE is overvalued; if below, it's undervalued.

Historical Valuation

Inspired Entertainment Inc (INSE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.84 is considered Undervalued compared with the five-year average of 10.66. The fair price of Inspired Entertainment Inc (INSE) is between 10.06 to 13.99 according to relative valuation methord. Compared to the current price of 9.61 USD , Inspired Entertainment Inc is Undervalued By 4.56%.

Relative Value

Fair Zone

10.06-13.99

Current Price：9.61

4.56%

Undervalued

8.01

Trailing

Forward

5.42

EV/EBITDA

Inspired Entertainment Inc. (INSE) has a current EV/EBITDA of 5.42. The 5-year average EV/EBITDA is 5.69. The thresholds are as follows: Strongly Undervalued below 4.19, Undervalued between 4.19 and 4.94, Fairly Valued between 6.44 and 4.94, Overvalued between 6.44 and 7.19, and Strongly Overvalued above 7.19. The current Forward EV/EBITDA of 5.42 falls within the Historic Trend Line -Fairly Valued range.

10.42

EV/EBIT

Inspired Entertainment Inc. (INSE) has a current EV/EBIT of 10.42. The 5-year average EV/EBIT is 3.18. The thresholds are as follows: Strongly Undervalued below -112.04, Undervalued between -112.04 and -54.43, Fairly Valued between 60.79 and -54.43, Overvalued between 60.79 and 118.40, and Strongly Overvalued above 118.40. The current Forward EV/EBIT of 10.42 falls within the Historic Trend Line -Fairly Valued range.

0.84

Inspired Entertainment Inc. (INSE) has a current PS of 0.84. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 0.74, Fairly Valued between 1.17 and 0.74, Overvalued between 1.17 and 1.38, and Strongly Overvalued above 1.38. The current Forward PS of 0.84 falls within the Historic Trend Line -Fairly Valued range.

3.40

P/OCF

Inspired Entertainment Inc. (INSE) has a current P/OCF of 3.40. The 5-year average P/OCF is 4.26. The thresholds are as follows: Strongly Undervalued below 0.65, Undervalued between 0.65 and 2.45, Fairly Valued between 6.07 and 2.45, Overvalued between 6.07 and 7.88, and Strongly Overvalued above 7.88. The current Forward P/OCF of 3.40 falls within the Historic Trend Line -Fairly Valued range.

8.74

P/FCF

Inspired Entertainment Inc. (INSE) has a current P/FCF of 8.74. The 5-year average P/FCF is 4.45. The thresholds are as follows: Strongly Undervalued below -25.19, Undervalued between -25.19 and -10.37, Fairly Valued between 19.27 and -10.37, Overvalued between 19.27 and 34.09, and Strongly Overvalued above 34.09. The current Forward P/FCF of 8.74 falls within the Historic Trend Line -Fairly Valued range.

Inspired Entertainment Inc (INSE) has a current Price-to-Book (P/B) ratio of -27.11. Compared to its 3-year average P/B ratio of -14.03 , the current P/B ratio is approximately 93.21% higher. Relative to its 5-year average P/B ratio of -9.42, the current P/B ratio is about 187.77% higher. Inspired Entertainment Inc (INSE) has a Forward Free Cash Flow (FCF) yield of approximately 15.64%. Compared to its 3-year average FCF yield of 3.47%, the current FCF yield is approximately 350.64% lower. Relative to its 5-year average FCF yield of 5.20% , the current FCF yield is about 200.64% lower.

-27.11

P/B

Median3y

-14.03

Median5y

-9.42

15.64

FCF Yield

Median3y

3.47

Median5y

5.20

Competitors Valuation Multiple

The average P/S ratio for INSE's competitors is 1.27, providing a benchmark for relative valuation. Inspired Entertainment Inc Corp (INSE) exhibits a P/S ratio of 0.84, which is -33.68% above the industry average. Given its robust revenue growth of 6.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

INSE.O

Inspired Entertainment Inc

Performance Decomposition

Market capitalization of INSE increased by 3.24% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.81 to 4.54.

The secondary factor is the Revenue Growth, contributed 6.22%to the performance.

Overall, the performance of INSE in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.22%

75.60M → 80.30M

Revenue Growth

-466.42%

2.65 → -9.71

Margin Expansion

463.44%

0.81 → 4.54

P/E Change

3.24%