Inspirisys Solutions Valuation
| INSPIRISYS | 104.53 1.59 1.50% |
At this time, the firm appears to be overvalued. Inspirisys Solutions retains a regular Real Value of USD86.76 per share. The prevalent price of the firm is USD104.53. Our model calculates the value of Inspirisys Solutions from evaluating the firm fundamentals such as Current Valuation of 4.32 B, return on equity of 0.6, and Return On Asset of 0.0657 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 7.0753 | Enterprise Value 4.3 B | Enterprise Value Ebitda 12.2362 | Price Sales 1.0833 | Trailing PE 15.6717 |
Overvalued
Today
Please note that Inspirisys Solutions' price fluctuation is very steady at this time. Calculation of the real value of Inspirisys Solutions is based on 3 months time horizon. Increasing Inspirisys Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inspirisys Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspirisys Stock. However, Inspirisys Solutions' 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 104.53 | Real 86.76 | Hype 104.72 | Naive 94.91 |
The intrinsic value of Inspirisys Solutions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Inspirisys Solutions' stock price.
Estimating the potential upside or downside of Inspirisys Solutions Limited helps investors to forecast how Inspirisys 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 Inspirisys Solutions more accurately as focusing exclusively on Inspirisys Solutions' fundamentals will not take into account other important factors: Inspirisys Solutions Cash |
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Inspirisys Solutions Total Value Analysis
Inspirisys Solutions Limited is currently projected to have takeover price of 4.32 B with market capitalization of 4.2 B, debt of 845 M, and cash on hands of 0. 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 Inspirisys Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.32 B | 4.2 B | 845 M | 0 |
Inspirisys Solutions Investor Information
About 84.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.67. Inspirisys Solutions last dividend was issued on the 11th of December 2012. Based on the key indicators related to Inspirisys Solutions' liquidity, profitability, solvency, and operating efficiency, Inspirisys Solutions Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Inspirisys Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inspirisys Solutions has an asset utilization ratio of 145.32 percent. This signifies that the Company is making USD1.45 for each dollar of assets. An increasing asset utilization means that Inspirisys Solutions Limited is more efficient with each dollar of assets it utilizes for everyday operations.Inspirisys Solutions Ownership Allocation
Inspirisys Solutions Limited has a total of 39.62 Million outstanding shares. Inspirisys Solutions retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.2 (percent) of Inspirisys Solutions outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Inspirisys Solutions Profitability Analysis
The company reported the revenue of 3.88 B. Net Income was 231 M with profit before overhead, payroll, taxes, and interest of 652.2 M.About Inspirisys Solutions Valuation
An absolute valuation paradigm, as applied to Inspirisys Stock, attempts to find the value of Inspirisys Solutions based on its fundamental and basic technical indicators. By analyzing Inspirisys Solutions's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Inspirisys Solutions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspirisys Solutions. We calculate exposure to Inspirisys Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspirisys Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.2 B |
Complementary Tools for Inspirisys Stock analysis
When running Inspirisys Solutions' price analysis, check to measure Inspirisys Solutions' 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 Inspirisys Solutions is operating at the current time. Most of Inspirisys Solutions' value examination focuses on studying past and present price action to predict the probability of Inspirisys Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspirisys Solutions' price. Additionally, you may evaluate how the addition of Inspirisys Solutions to your portfolios can decrease your overall portfolio volatility.
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