Inspecs Group Valuation
| SPEC Stock | 43.90 1.90 4.52% |
At this time, the firm appears to be overvalued. Inspecs Group plc retains a regular Real Value of USD37.86 per share. The prevalent price of the firm is USD43.9. Our model calculates the value of Inspecs Group plc from evaluating the firm fundamentals such as Return On Equity of -0.0456, return on asset of 0.0096, and Current Valuation of 81.21 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4327 | Enterprise Value 81.2 M | Enterprise Value Ebitda 5.1565 | Price Sales 0.224 | Forward PE 9.5511 |
Overvalued
Today
Please note that Inspecs Group's price fluctuation is very steady at this time. Calculation of the real value of Inspecs Group plc is based on 3 months time horizon. Increasing Inspecs Group'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 Inspecs stock is determined by what a typical buyer is willing to pay for full or partial control of Inspecs Group plc. Since Inspecs Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inspecs Stock. However, Inspecs Group'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 43.9 | Real 37.86 | Hype 43.9 | Naive 39.9 |
The intrinsic value of Inspecs Group'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, news, and other external factors that may influence Inspecs Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Inspecs Group plc helps investors to forecast how Inspecs 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 Inspecs Group more accurately as focusing exclusively on Inspecs Group's fundamentals will not take into account other important factors: Inspecs Group Cash |
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Inspecs Group Total Value Analysis
Inspecs Group plc is at this time projected to have takeover price of 81.21 M with market capitalization of 44.41 M, debt of 62.47 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 Inspecs Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.21 M | 44.41 M | 62.47 M |
Inspecs Group Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Inspecs Group plc recorded a loss per share of 0.05. The entity last dividend was issued on the 1st of September 2022. Based on the analysis of Inspecs Group's profitability, liquidity, and operating efficiency, Inspecs Group plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Inspecs Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Inspecs implies not a very effective usage of assets in July.Inspecs Group Ownership Allocation
Inspecs Group plc has a total of 101.67 Million outstanding shares. Over half of Inspecs Group's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Inspecs Group plc. Please watch out for any change in the institutional holdings of Inspecs Group as this could mean something significant has changed or is about to change at the company. Also note that almost one million five hundred fourty-five thousand four hundred fourteen invesors are currently shorting Inspecs Group expressing very little confidence in its future performance.Inspecs Group Profitability Analysis
The company reported the revenue of 198.26 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 103.45 M.About Inspecs Group Valuation
The stock valuation mechanism determines Inspecs Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inspecs Group plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inspecs Group. We calculate exposure to Inspecs Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inspecs Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 103.5 M | 67.1 M |
Additional Tools for Inspecs Stock Analysis
When running Inspecs Group's price analysis, check to measure Inspecs Group'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 Inspecs Group is operating at the current time. Most of Inspecs Group's value examination focuses on studying past and present price action to predict the probability of Inspecs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspecs Group's price. Additionally, you may evaluate how the addition of Inspecs Group to your portfolios can decrease your overall portfolio volatility.