Inspired Entertainment, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.30
FAIR PRICE
$11.00
MARGIN
$2.70
P/E Ratio
N/A
Div. Yield
N/A
ROE
147.8%
Exceptional
Market Cap
$218M
Small-cap
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FPI RATING
Attractive valuation and high-quality fundamentals, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.80
Fair price × 0.80
DISTANCE
6.0%
Price to entry level
At the current price of $8.30, INSE trades 6.0% below the conservative entry level of $8.80. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate INSE's fair price
Inspired Entertainment, Inc.'s fair price of $11.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.30, INSE trades 32.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting INSE's risk profile.
RELATIVE · 30%
Comparing INSE's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for INSE, weighted by recency and analyst accuracy.
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What is the fair price of INSE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Inspired Entertainment, Inc. is $11.00. At the current market price of $8.30, INSE trades 32.5% below its calculated fair value.
Is INSE overvalued or undervalued?+
Inspired Entertainment, Inc. is currently undervalued based on our valuation model. The stock trades at $8.30, which is 32.5% below the fair price of $11.00.
What is the margin of safety for INSE?+
With a 20% margin of safety applied to the fair price of $11.00, the conservative entry level for INSE is $8.80. At the current market price of $8.30, the stock trades 6.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is INSE's fair price updated?+
We update fair price calculations for INSE daily after market close. The current fair price of $11.00 incorporates the latest market data and sector multiples.
What factors affect INSE's fair price calculation?+
INSE's fair price of $11.00 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of 147.8%.
Is INSE a good buy right now?+
At $8.30, INSE trades 32.5% below our fair value estimate of $11.00. The stock is currently undervalued. ROE stands at 147.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does INSE pay dividends?+
INSE does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.