Inspiration Healthcare Valuation
| IHC Stock | 22.50 1.00 4.26% |
At this time, the firm appears to be undervalued. Inspiration Healthcare retains a regular Real Value of USD25.28 per share. The prevalent price of the firm is USD22.5. Our model calculates the value of Inspiration Healthcare from evaluating the firm fundamentals such as Return On Asset of -0.0261, current valuation of 34.42 M, and Return On Equity of -0.66 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2128 | Enterprise Value 34.4 M | Enterprise Value Ebitda 11.7505 | Price Sales 0.5274 | Forward PE 13.7552 |
Undervalued
Today
Please note that Inspiration Healthcare's price fluctuation is not too volatile at this time. Calculation of the real value of Inspiration Healthcare is based on 3 months time horizon. Increasing Inspiration Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Inspiration stock is determined by what a typical buyer is willing to pay for full or partial control of Inspiration Healthcare Group. Since Inspiration Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspiration Stock. However, Inspiration Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.5 | Real 25.28 | Hype 22.5 | Naive 21.64 |
The real value of Inspiration Stock, also known as its intrinsic value, is the underlying worth of Inspiration Healthcare Company, which is reflected in its stock price. It is based on Inspiration Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inspiration Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Inspiration Healthcare Group helps investors to forecast how Inspiration stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inspiration Healthcare more accurately as focusing exclusively on Inspiration Healthcare's fundamentals will not take into account other important factors: Inspiration Healthcare Cash |
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Inspiration Healthcare Total Value Analysis
Inspiration Healthcare Group is currently forecasted to have takeover price of 34.42 M with market capitalization of 20.17 M, debt of 2.09 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Inspiration Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.42 M | 20.17 M | 2.09 M |
Inspiration Healthcare Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inspiration Healthcare recorded a loss per share of 0.19. The entity last dividend was issued on the 23rd of November 2023. The firm had 1:10 split on the 24th of June 2015. Based on the measurements of operating efficiency obtained from Inspiration Healthcare's historical financial statements, Inspiration Healthcare Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Inspiration Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inspiration Healthcare has an asset utilization ratio of 93.11 percent. This indicates that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Inspiration Healthcare Group is more efficient with each dollar of assets it utilizes for everyday operations.Inspiration Healthcare Ownership Allocation
Inspiration Healthcare Group has a total of 89.66 Million outstanding shares. Inspiration Healthcare secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Inspiration Healthcare Profitability Analysis
The company reported the revenue of 38.25 M. Net Loss for the year was (14.97 M) with profit before overhead, payroll, taxes, and interest of 16.38 M.Inspiration Healthcare Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inspiration Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Inspiration Healthcare and how it compares across the competition.
About Inspiration Healthcare Valuation
The stock valuation mechanism determines Inspiration Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inspiration Healthcare. We calculate exposure to Inspiration Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspiration Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.4 M | 1 M |
Complementary Tools for Inspiration Stock analysis
When running Inspiration Healthcare's price analysis, check to measure Inspiration Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspiration Healthcare is operating at the current time. Most of Inspiration Healthcare's value examination focuses on studying past and present price action to predict the probability of Inspiration Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspiration Healthcare's price. Additionally, you may evaluate how the addition of Inspiration Healthcare to your portfolios can decrease your overall portfolio volatility.
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