INSG Valuation

Inseego Corp

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12.920

-0.02(-0.155%)1D

Overview
Forecast
Valuation
Earnings

INSG Relative Valuation

INSG'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, INSG is overvalued; if below, it's undervalued.

Historical Valuation

Inseego Corp (INSG) is now in the Fair zone, suggesting that its current forward PS ratio of 1.06 is considered Fairly compared with the five-year average of -23.65. The fair price of Inseego Corp (INSG) is between 9.83 to 13.23 according to relative valuation methord.

Relative Value

Fair Zone

9.83-13.23

Current Price：12.86

Fair

20.38

Trailing

Forward

12.64

EV/EBITDA

Inseego Corp. (INSG) has a current EV/EBITDA of 12.64. The 5-year average EV/EBITDA is -77.75. The thresholds are as follows: Strongly Undervalued below -1245.41, Undervalued between -1245.41 and -661.58, Fairly Valued between 506.08 and -661.58, Overvalued between 506.08 and 1089.90, and Strongly Overvalued above 1089.90. The current Forward EV/EBITDA of 12.64 falls within the Historic Trend Line -Fairly Valued range.

20.80

EV/EBIT

Inseego Corp. (INSG) has a current EV/EBIT of 20.80. The 5-year average EV/EBIT is -135.04. The thresholds are as follows: Strongly Undervalued below -1267.38, Undervalued between -1267.38 and -701.21, Fairly Valued between 431.13 and -701.21, Overvalued between 431.13 and 997.30, and Strongly Overvalued above 997.30. The current Forward EV/EBIT of 20.80 falls within the Historic Trend Line -Fairly Valued range.

1.06

Inseego Corp. (INSG) has a current PS of 1.06. The 5-year average PS is 1.45. The thresholds are as follows: Strongly Undervalued below -1.49, Undervalued between -1.49 and -0.02, Fairly Valued between 2.92 and -0.02, Overvalued between 2.92 and 4.38, and Strongly Overvalued above 4.38. The current Forward PS of 1.06 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Inseego Corp. (INSG) has a current P/OCF of 0.00. The 5-year average P/OCF is 53.32. The thresholds are as follows: Strongly Undervalued below -436.25, Undervalued between -436.25 and -191.46, Fairly Valued between 298.10 and -191.46, Overvalued between 298.10 and 542.89, and Strongly Overvalued above 542.89. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

24.88

P/FCF

Inseego Corp. (INSG) has a current P/FCF of 24.88. The 5-year average P/FCF is 25.21. The thresholds are as follows: Strongly Undervalued below -230.94, Undervalued between -230.94 and -102.87, Fairly Valued between 153.28 and -102.87, Overvalued between 153.28 and 281.36, and Strongly Overvalued above 281.36. The current Forward P/FCF of 24.88 falls within the Historic Trend Line -Fairly Valued range.

Inseego Corp (INSG) has a current Price-to-Book (P/B) ratio of -18.55. Compared to its 3-year average P/B ratio of -3.07 , the current P/B ratio is approximately 504.37% higher. Relative to its 5-year average P/B ratio of -47.97, the current P/B ratio is about -61.34% higher. Inseego Corp (INSG) has a Forward Free Cash Flow (FCF) yield of approximately -4.10%. Compared to its 3-year average FCF yield of 3.16%, the current FCF yield is approximately -229.57% lower. Relative to its 5-year average FCF yield of 0.49% , the current FCF yield is about -937.38% lower.

-18.55

P/B

Median3y

-3.07

Median5y

-47.97

-4.10

FCF Yield

Median3y

3.16

Median5y

0.49

Competitors Valuation Multiple

The average P/S ratio for INSG's competitors is 1.26, providing a benchmark for relative valuation. Inseego Corp Corp (INSG) exhibits a P/S ratio of 1.06, which is -16.27% above the industry average. Given its robust revenue growth of -22.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sangoma Technologies Corp

Performance Decomposition

Market capitalization of INSG decreased by 20.76% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.15 to 1.26.

The secondary factor is the Revenue Growth, contributed -22.08%to the performance.

Overall, the performance of INSG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-22.08%

51.62M → 40.22M

Revenue Growth

740.00%

0.15 → 1.26

Margin Expansion

-738.68%

2.20 → -14.02

P/E Change

-20.76%