The capital turnover (annual revenue relative to shareholder's equity) for INSE is -2.05 -- better than just 4.26% of US stocks.
INSE's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 3.4% of US stocks.
Inspired Entertainment Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -79.01%, greater than the shareholder yield of merely 4.52% of stocks in our set.
Stocks that are quantitatively similar to INSE, based on their financial statements, market capitalization, and price volatility, are VRTS, SMPL, NXST, GFN, and PEIX.
INSE's SEC filings can be seen here. And to visit Inspired Entertainment Inc's official web site, go to www.inseinc.com.
Inspired Entertainment, Inc., a games technology company, focuses on the development and sale of software systems and digital terminals worldwide. The company operates through two segments, Service Based Gaming (SBG) and Virtual Sports. The SBG segment designs, develops, markets, and distributes a portfolio of products and services through its digital network architecture to betting offices, casinos, gaming hall and bingo operators, and lotteries, as well as government affiliated and licensed operators. The Virtual Sports segment offers gaming software and content to regulated betting operators, lotteries, casinos, online operators, and other gaming and lottery operators. The company is based in London, the United Kingdom.
INSE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for INSE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Inspired Entertainment Inc ranked in the 86th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 1191.83%. As for the metrics that stood out in our discounted cash flow analysis of Inspired Entertainment Inc, consider:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 31. Its equity weight surpasses that of only 1.36% of free cash flow generating stocks in the Technology sector.
Inspired Entertainment Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as INSE, try TTMI, NPTN, NEWR, AMD, and BOX.
Inspired Entertainment (INSE) inked a new contract with GVC, world's largest sports betting and gaming groups for bringing Virtuals to ten websites across GVC's recognized online brands.Virtual Sports content has been integrated into GVC's proprietary sportsbook platform with content streamed using Inspired's cloud platform.Inspired has launched six channels of Virtuals...
Moody's Investors Service, ("Moody's") has today upgraded Inspired Entertainment, Inc. ("Inspired" or "the company")'s probability of default Rating (PDR) to Caa1-PD from D-PD, and the company's corporate family rating (CFR) to Caa1 from Caa2. Concurrently, Moody's has upgraded to Caa1 from Caa2 the instrument ratings on the GBP220 million equivalent backed senior secured term loan B (GBP140 million term loan B1 and EUR90 million term loan B2) and the GBP20 million backed senior secured revolving credit facility (RCF), all borrowed by Gaming Acquisitions Limited. The outlook changed to Stable (STA) from Ratings Under Review (RUR) for both entities.
The market’s roller coaster week has some investor spooked, wondering if the recent bullish streak will hold. They can take heart from JPMorgan strategist Marko Kolanovic, who believes that the bull spirit isn’t gone, and that the S&P 500 will break out of the 250-point range it has been stuck in since early June. He doesn’t say that the massive gains of April and May will return, but Kolanovic does believe that the index will regain the all-time record levels it saw in mid-February.Kolanovic notes that equities are cheap for now, when compared to bonds, after the effects of the economic stimulus policies. He also points out that the risks – of a second corona wave, or a Joe Biden victory in November – are likely overstated, and that as hedge managers realize this, they will shift funds...
Inspired Entertainment, Inc. ("Inspired" or the "Company") (NASDAQ: INSE) today announced that it has entered into an agreement with its lenders to amend its Senior Facilities Agreement dated September 27, 2019 (the "Amendment"). The Amendment modifies the financial covenants and does not require Inspired to raise any additional capital.