INSE - Inspired Entertainment, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$18.75
DETAILS
HIGH:
$21.00
LOW:
$14.00
MEDIAN:
$20.00
CONSENSUS:
$18.75
UPSIDE:
211.98%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
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