Inspired Entertainment, Inc. logo INSE - Inspired Entertainment, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $18.75 DETAILS
HIGH: $21.00
LOW: $14.00
MEDIAN: $20.00
CONSENSUS: $18.75
UPSIDE: 211.98%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 85.7% below fair value
Current Price $6.01
Bear Case $29.31 387.6% upside ($29.31 - $6.01) / $6.01 = 387.6% 5% stage 1 growth, 11% discount
Fair Value $42.04 599.5% upside ($42.04 - $6.01) / $6.01 = 599.5% 9% stage 1 growth, 11% discount
Bull Case $54.25 802.6% upside ($54.25 - $6.01) / $6.01 = 802.6% 12% stage 1 growth, 11% discount

Adjust Assumptions

9.1%
11.0%
3.0%

Key Value Driver

FCF growth rate (9% base case)

Terminal Value % of EV 38%
Implied Market Multiple 6.7x
Market is pricing in (growth) -6.3% vs our 9.1% base

Plain-Language Summary

Using a two-stage FCF DCF with 9% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $42.04 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (7 analysts) $18.75
Analyst Range $14.00 – $21.00
Divergence from AlphaVal 124%

Warnings

This company spends 15% of revenue on big investments like data centers and infrastructure, mostly for growth. We adjusted the cash flow figure to only subtract the upkeep costs, giving a clearer picture of true profitability.
Wall Street's average price target is $18.75 (from 7 analysts). Our estimate is 124% above the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions