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Stock: INSP
Book Value Per Share: $21.57
EPS: $2.28
Diluted EPS TTM: $2.19
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 5.03
Price To Book Ratio: 6.64
PEG Ratio: None
EV To EBITDA: 48.02
P/E Ratio: 65.37
Forward P/E Ratio: 62.89
Ex Dividend Date: None
Dividend Date: None
Current Price: $127.18
Previous Close: $128.61
52 Week Low: $123
52 Week High: $225
Earning Date (within 30 days): N/A
50 Day MA: $154.44
200 Day MA: $182.58
Link to Yahoo (Financial): INSP
 
* Note: Prices are in Million (M) USD.
Description:
Inspire Medical Systems Inc (INSP) ▼
Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and Europe. The company is headquartered in Golden Valley, Minnesota.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $150 M
Debt : $0 M
EBITDA : $59 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: NA
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 55.78

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-10 M
Average Revenue: $237 M
Free Cash Flow to Revenue : -4 %

Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $803 M
Revenue 4 Years Ago (2020-12-31): $115 M
Last 5 Years Average Revenue Growth: 119%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $31 M
Share Count 5 Years Ago (2020-12-31): $26 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $2.28
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -158%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $127
52-Week Low: $123
Threshold Price (15% Above 52-Week Low): $141

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,224 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Inspire Medical Systems Inc (INSP) stock.
Twenty Years Avg PE 40, Fair Value PE 12 and Growth based PE is 40. Based on these three values average assigned is 30.67.
Value-Trades has assined P/E value 30.67. Since current year earning per share is $2.28.
The fair value of Inspire Medical Systems Inc (INSP) stock should be (30.67 x $2.28) = $69.93

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