ISPO Valuation

Inspirato Inc

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3.070

-0.05(-1.603%)1D

Overview
Forecast
Valuation
Earnings

ISPO Relative Valuation

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

Historical Valuation

Inspirato Inc (ISPO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.16 is considered Undervalued compared with the five-year average of -5.46. The fair price of Inspirato Inc (ISPO) is between 5.71 to 6.68 according to relative valuation methord. Compared to the current price of 3.12 USD , Inspirato Inc is Undervalued By 45.37%.

Relative Value

Fair Zone

5.71-6.68

Current Price：3.12

45.37%

Undervalued

-3.10

Trailing

Forward

96.87

EV/EBITDA

Inspirato Inc. (ISPO) has a current EV/EBITDA of 96.87. The 5-year average EV/EBITDA is -0.56. The thresholds are as follows: Strongly Undervalued below -78.62, Undervalued between -78.62 and -39.59, Fairly Valued between 38.47 and -39.59, Overvalued between 38.47 and 77.50, and Strongly Overvalued above 77.50. The current Forward EV/EBITDA of 96.87 falls within the Strongly Overvalued range.

-15.51

EV/EBIT

Inspirato Inc. (ISPO) has a current EV/EBIT of -15.51. The 5-year average EV/EBIT is -7.06. The thresholds are as follows: Strongly Undervalued below -18.51, Undervalued between -18.51 and -12.79, Fairly Valued between -1.34 and -12.79, Overvalued between -1.34 and 4.38, and Strongly Overvalued above 4.38. The current Forward EV/EBIT of -15.51 falls within the Undervalued range.

0.16

Inspirato Inc. (ISPO) has a current PS of 0.16. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -1.08, Undervalued between -1.08 and -0.32, Fairly Valued between 1.21 and -0.32, Overvalued between 1.21 and 1.97, and Strongly Overvalued above 1.97. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.

8.84

P/OCF

Inspirato Inc. (ISPO) has a current P/OCF of 8.84. The 5-year average P/OCF is 8.83. The thresholds are as follows: Strongly Undervalued below -57.85, Undervalued between -57.85 and -24.51, Fairly Valued between 42.16 and -24.51, Overvalued between 42.16 and 75.50, and Strongly Overvalued above 75.50. The current Forward P/OCF of 8.84 falls within the Historic Trend Line -Fairly Valued range.

-12.16

P/FCF

Inspirato Inc. (ISPO) has a current P/FCF of -12.16. The 5-year average P/FCF is -4.11. The thresholds are as follows: Strongly Undervalued below -21.99, Undervalued between -21.99 and -13.05, Fairly Valued between 4.83 and -13.05, Overvalued between 4.83 and 13.76, and Strongly Overvalued above 13.76. The current Forward P/FCF of -12.16 falls within the Historic Trend Line -Fairly Valued range.

Inspirato Inc (ISPO) has a current Price-to-Book (P/B) ratio of -0.30. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately -128.51% higher. Relative to its 5-year average P/B ratio of 2.03, the current P/B ratio is about -114.76% higher. Inspirato Inc (ISPO) has a Forward Free Cash Flow (FCF) yield of approximately -42.23%. Compared to its 3-year average FCF yield of -151.45%, the current FCF yield is approximately -72.12% lower. Relative to its 5-year average FCF yield of -97.33% , the current FCF yield is about -56.61% lower.

-0.30

P/B

Median3y

1.05

Median5y

2.03

-41.48

FCF Yield

Median3y

-151.45

Median5y

-97.33

Performance Decomposition

Market capitalization of ISPO decreased by 18.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -15.50 to -23.33.

The secondary factor is the Revenue Growth, contributed -6.34%to the performance.

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

-6.34%

67.38M → 63.11M

Revenue Growth

-63.13%

-22.84 → -8.42

Margin Expansion

50.51%

-15.50 → -23.33

P/E Change

-18.96%