Ispire Technology Valuation
| ISPR Stock | 6.20 0.11 1.74% |
At this time, the firm appears to be overvalued. Ispire Technology Common retains a regular Real Value of USD5.37 per share. The prevalent price of the firm is USD6.2. Our model calculates the value of Ispire Technology Common from evaluating the firm fundamentals such as Return On Equity of -0.62, return on asset of -0.11, and Current Valuation of 316.59 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ispire Technology's valuation include:
Price Book 11.4348 | Enterprise Value 316.6 M | Enterprise Value Ebitda (41.89) | Price Sales 2.3669 | Enterprise Value Revenue 2.1336 |
Overvalued
Today
Please note that Ispire Technology's price fluctuation is moderately volatile at this time. Calculation of the real value of Ispire Technology Common is based on 3 months time horizon. Increasing Ispire Technology'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 Ispire stock is determined by what a typical buyer is willing to pay for full or partial control of Ispire Technology Common. Since Ispire Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ispire Stock. However, Ispire Technology'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 6.2 | Real 5.37 | Target 14.0 | Hype 6.2 | Naive 6.47 |
The intrinsic value of Ispire Technology'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 Ispire Technology'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 Ispire Technology Common helps investors to forecast how Ispire 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 Ispire Technology more accurately as focusing exclusively on Ispire Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ispire Technology's intrinsic value based on its ongoing forecasts of Ispire Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ispire Technology's closest peers.
Ispire Technology Cash |
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Ispire Valuation Trend
Ispire Technology's real value is important for investors to make better decisions and a more accurate overall view of Ispire Technology's financial worth over time. Using both Ispire Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ispire Technology Total Value Analysis
Ispire Technology Common is currently projected to have valuation of 316.59 M with market capitalization of 351.21 M, debt of 3.4 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ispire Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
316.59 M | 351.21 M | 3.4 M |
Ispire Technology Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Ispire Technology Common had not issued any dividends in recent years. Based on the key measurements obtained from Ispire Technology's financial statements, Ispire Technology Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ispire Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ispire Technology has an asset utilization ratio of 123.86 percent. This connotes that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Ispire Technology Common is more efficient with each dollar of assets it utilizes for everyday operations.Ispire Technology Ownership Allocation
Ispire Technology Common has a total of 56.65 Million outstanding shares. Ispire Technology 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. 67.98 (percent) of Ispire Technology 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.Ispire Technology Profitability Analysis
The company reported the previous year's revenue of 151.91 M. Net Loss for the year was (14.77 M) with profit before overhead, payroll, taxes, and interest of 21.08 M.About Ispire Technology Valuation
The stock valuation mechanism determines Ispire Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ispire Technology Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ispire Technology. We calculate exposure to Ispire Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ispire Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.8 M | 20.5 M | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.20 | 0.14 |
Ispire Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ispire Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.8 M |
Ispire Technology Current Valuation Indicators
Ispire Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ispire Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ispire Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ispire Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ispire Technology's worth.Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.