Insight Acquisition Corp Stock Current Valuation

INAQU Stock  USD 10.74  0.00  0.00%   
Valuation analysis of Insight Acquisition Corp helps investors to measure Insight Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Insight Acquisition's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 1,772 in 2024, whereas Enterprise Value is likely to drop slightly above 103 M in 2024. Fundamental drivers impacting Insight Acquisition's valuation include:
Enterprise Value
59.9 M
Fairly Valued
Today
10.74
Please note that Insight Acquisition's price fluctuation is somewhat reliable at this time. Calculation of the real value of Insight Acquisition Corp is based on 3 months time horizon. Increasing Insight Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Insight Acquisition's intrinsic value may or may not be the same as its current market price of 10.74, 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  10.74 Real  10.67 Hype  10.74
The intrinsic value of Insight Acquisition'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 Insight Acquisition'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.
10.67
Real Value
14.42
Upside
Estimating the potential upside or downside of Insight Acquisition Corp helps investors to forecast how Insight 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 Insight Acquisition more accurately as focusing exclusively on Insight Acquisition's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
6.9910.7414.49
Details

Insight Acquisition Corp Company Current Valuation Analysis

Insight Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Insight Acquisition Current Valuation

    
  59.93 M  
Most of Insight Acquisition's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insight Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Insight Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Insight Acquisition is extremely important. It helps to project a fair market value of Insight Stock properly, considering its historical fundamentals such as Current Valuation. Since Insight Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Insight Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Insight Acquisition's interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Insight Acquisition Corp has a Current Valuation of 59.93 M. This is 99.82% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.64% higher than that of the company.

Insight Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insight Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insight Acquisition could also be used in its relative valuation, which is a method of valuing Insight Acquisition by comparing valuation metrics of similar companies.
Insight Acquisition is currently under evaluation in current valuation category among its peers.

Insight Acquisition ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insight Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insight Acquisition's managers, analysts, and investors.
Environmental
Governance
Social

Insight Fundamentals

About Insight Acquisition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Insight Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insight Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insight Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Insight Stock Analysis

When running Insight Acquisition's price analysis, check to measure Insight Acquisition'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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.