Ispire Technology Valuation
| ISPR Stock | 2.89 0.03 1.03% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Ispire Technology Common retains a regular Real Value of USD3.9 per share. The prevalent price of the firm is USD2.89. Our model calculates the value of Ispire Technology Common from evaluating the firm fundamentals such as Return On Asset of -0.15, current valuation of 149.19 M, and Return On Equity of -1.11 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ispire Technology's price fluctuation is risky 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 2.89 | Real 3.9 | Hype 2.89 | Naive 2.83 |
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: Ispire Technology Total Value Analysis
Ispire Technology Common is currently projected to have valuation of 149.19 M with market capitalization of 165.15 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 |
149.19 M | 165.15 M | 3.4 M |
Ispire Technology Investor Information
About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.49. 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 August.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 57.15 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. 66.64 (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 30.74 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.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 |
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.