Instructure Holdings Inc
NYSE:INST

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Instructure Holdings Inc Logo
Instructure Holdings Inc
NYSE:INST
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Price: 23.6 USD Market Closed
Market Cap: 3.5B USD
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Intrinsic Value

The intrinsic value of one INST stock under the Base Case scenario is 29.78 USD. Compared to the current market price of 23.6 USD, Instructure Holdings Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

INST Intrinsic Value
29.78 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Instructure Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Instructure Holdings Inc

Current Assets 442.9m
Cash & Short-Term Investments 137.7m
Receivables 223.2m
Other Current Assets 82m
Non-Current Assets 2.5B
PP&E 24.1m
Intangibles 2.5B
Other Non-Current Assets 27.3m
Current Liabilities 480m
Accounts Payable 20.1m
Accrued Liabilities 46.5m
Other Current Liabilities 413.4m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 72.3m
Efficiency

Earnings Waterfall
Instructure Holdings Inc

Revenue
596.2m USD
Cost of Revenue
-201.1m USD
Gross Profit
395.1m USD
Operating Expenses
-355.3m USD
Operating Income
39.8m USD
Other Expenses
-93.2m USD
Net Income
-53.3m USD

Free Cash Flow Analysis
Instructure Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Instructure reported solid Q1 2024 results with a 20.7% increase in total revenue to $155.5 million, driven by a 22.1% rise in subscription and support revenue. The Parchment acquisition exceeded expectations and contributed to growth. Adjusted EBITDA grew 34.6% year-over-year to $64.9 million, reflecting ongoing scalability and operational efficiency. Looking ahead, the company raised its full-year revenue guidance to $656.5 million to $666.5 million, predicting a 24.8% year-over-year increase. The company also projects Q2 revenue between $166.5 million and $167.5 million, anticipating sustained growth momentum.

What is Earnings Call?
Fundamental Scores

INST Profitability Score
Profitability Due Diligence

Instructure Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
48/100
Profitability
Score

Instructure Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

INST Solvency Score
Solvency Due Diligence

Instructure Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
30/100
Solvency
Score

Instructure Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INST Price Targets Summary
Instructure Holdings Inc

Wall Street analysts forecast INST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INST is 24.21 USD with a low forecast of 23.84 USD and a high forecast of 25.2 USD.

Lowest
Price Target
23.84 USD
1% Upside
Average
Price Target
24.21 USD
3% Upside
Highest
Price Target
25.2 USD
7% Upside
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Dividends

Instructure Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for INST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

INST Insider Trading
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Profile

Instructure Holdings Inc Logo
Instructure Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

3.5B USD

Dividend Yield

0%

Description

Instructure Holdings, Inc. engages in the development and provision of cloud-based learning management, assessment and performance systems. The company is headquartered in Salt Lake City, Utah and currently employs 1,283 full-time employees. The company went IPO on 2021-07-22. The firm provides learning platform, which provides Learning Management System (LMS), robust assessments for learning, actionable analytics, and engaging content. The firm provides platform for Higher Education and paid K-12. The firm's learning platform is comprised of Canvas LMS, Canvas Studio, Canvas Catalog, Assessments, Portfolium and Canvas Network. Its Canvas LMS is designed to Higher Education and K-12 customers to support and enhance content creation, management, and delivery of face-to-face and online instruction. The firm's Canvas Studio is an online video platform which enables customers to host, manage, and deliver impactful video learning experiences. Its Canvas Catalog is a Web-based course catalog and registration system that enables institutions to create and maintain a branded marketplace for online course offerings.

Contact

UTAH
Salt Lake City
6330 South 3000 East, Suite 700
+18002036755.0
www.instructure.com

IPO

2021-07-22

Employees

1 283

Officers

CEO & Director
Mr. Stephen M. Daly
COO & President
Mr. Chris Ball
Executive VP & CFO
Mr. Peter Walker
Chief Legal & People Officer and Secretary
Mr. Matthew A. Kaminer
Chief Strategy Officer
Mr. Mitch Lee Benson Jr.
Chief Accounting Officer
Ms. Kara Rogers
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Chief Technology Officer
Mr. Michael Lysaght
Vice President of Investor Relations
Mr. David Banks
Senior Vice President of Corporate Development
Mr. Brian Cully
Chief Transformation Officer
Ms. Misty D. Frost
Show Less

See Also

Discover More
What is the Intrinsic Value of one INST stock?

The intrinsic value of one INST stock under the Base Case scenario is 29.78 USD.

Is INST stock undervalued or overvalued?

Compared to the current market price of 23.6 USD, Instructure Holdings Inc is Undervalued by 21%.

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