ISPR Valuation

Ispire Technology Inc

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3.180

-0.06(-1.852%)1D

Overview
Forecast
Valuation
Earnings

ISPR Relative Valuation

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

Historical Valuation

Ispire Technology Inc (ISPR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.05 is considered Undervalued compared with the five-year average of -6.12. The fair price of Ispire Technology Inc (ISPR) is between 3.40 to 8.08 according to relative valuation methord. Compared to the current price of 3.20 USD , Ispire Technology Inc is Undervalued By 5.82%.

Relative Value

Fair Zone

3.40-8.08

Current Price：3.20

5.82%

Undervalued

-10.97

Trailing

Forward

-11.98

EV/EBITDA

Ispire Technology Inc. (ISPR) has a current EV/EBITDA of -11.98. The 5-year average EV/EBITDA is -28.05. The thresholds are as follows: Strongly Undervalued below -86.50, Undervalued between -86.50 and -57.28, Fairly Valued between 1.17 and -57.28, Overvalued between 1.17 and 30.39, and Strongly Overvalued above 30.39. The current Forward EV/EBITDA of -11.98 falls within the Historic Trend Line -Fairly Valued range.

-7.79

EV/EBIT

Ispire Technology Inc. (ISPR) has a current EV/EBIT of -7.79. The 5-year average EV/EBIT is -59.62. The thresholds are as follows: Strongly Undervalued below -322.61, Undervalued between -322.61 and -191.12, Fairly Valued between 71.88 and -191.12, Overvalued between 71.88 and 203.37, and Strongly Overvalued above 203.37. The current Forward EV/EBIT of -7.79 falls within the Historic Trend Line -Fairly Valued range.

1.09

Ispire Technology Inc. (ISPR) has a current PS of 1.09. The 5-year average PS is 1.70. The thresholds are as follows: Strongly Undervalued below -0.21, Undervalued between -0.21 and 0.74, Fairly Valued between 2.66 and 0.74, Overvalued between 2.66 and 3.62, and Strongly Overvalued above 3.62. The current Forward PS of 1.09 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ispire Technology Inc. (ISPR) has a current P/OCF of 0.00. The 5-year average P/OCF is -9.77. The thresholds are as follows: Strongly Undervalued below -36.14, Undervalued between -36.14 and -22.95, Fairly Valued between 3.42 and -22.95, Overvalued between 3.42 and 16.60, and Strongly Overvalued above 16.60. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Ispire Technology Inc. (ISPR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Ispire Technology Inc (ISPR) has a current Price-to-Book (P/B) ratio of 12.49. Compared to its 3-year average P/B ratio of 17.24 , the current P/B ratio is approximately -27.53% higher. Relative to its 5-year average P/B ratio of 17.24, the current P/B ratio is about -27.53% higher. Ispire Technology Inc (ISPR) has a Forward Free Cash Flow (FCF) yield of approximately -8.09%. Compared to its 3-year average FCF yield of -3.88%, the current FCF yield is approximately 108.23% lower. Relative to its 5-year average FCF yield of -3.88% , the current FCF yield is about 108.23% lower.

12.26

P/B

Median3y

17.24

Median5y

17.24

-7.79

FCF Yield

Median3y

-3.88

Median5y

-3.88

Competitors Valuation Multiple

The average P/S ratio for ISPR's competitors is 2.32, providing a benchmark for relative valuation. Ispire Technology Inc Corp (ISPR) exhibits a P/S ratio of 1.09, which is -53.02% above the industry average. Given its robust revenue growth of -12.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ISPR.O

Ispire Technology Inc

Performance Decomposition

Market capitalization of ISPR decreased by 55.25% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -19.74 to -41.45.

The secondary factor is the Revenue Growth, contributed -12.74%to the performance.

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

-12.74%

30.02M → 26.19M

Revenue Growth

109.98%

-19.74 → -41.45

Margin Expansion

-152.49%

12.28 → -6.44

P/E Change

-55.25%