Insperity Valuation
| NSP Stock | USD 105.23 0.69 0.65% |
At this time, the firm appears to be fairly valued. Insperity retains a regular Real Value of $108.53 per share. The prevalent price of the firm is $105.23. Our model calculates the value of Insperity from evaluating the firm fundamentals such as Return On Asset of 0.0657, current valuation of 3.71 B, and Return On Equity of 1.96 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Insperity's valuation include:
Price Book 42.5994 | Enterprise Value 3.7 B | Enterprise Value Ebitda 12.5675 | Price Sales 0.6149 | Forward PE 31.9489 |
Fairly Valued
Today
Please note that Insperity's price fluctuation is very steady at this time. Calculation of the real value of Insperity is based on 3 months time horizon. Increasing Insperity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Insperity is useful when determining the fair value of the Insperity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Insperity. Since Insperity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insperity Stock. However, Insperity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 105.23 | Real 108.53 | Target 112.33 | Hype 105.23 | Naive 107.0 |
The real value of Insperity Stock, also known as its intrinsic value, is the underlying worth of Insperity Company, which is reflected in its stock price. It is based on Insperity's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Insperity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Insperity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Insperity helps investors to forecast how Insperity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insperity more accurately as focusing exclusively on Insperity's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Insperity's intrinsic value based on its ongoing forecasts of Insperity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Insperity's closest peers. When choosing an evaluation method for Insperity, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Insperity Investments |
|
Insperity Valuation Trend
Knowing Insperity's actual value is paramount for traders to make sound investment determinations. Insperity's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Insperity's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Insperity's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Insperity Market Cap
Insperity is regarded second in market capitalization category among related companies. Market capitalization of Industrials industry is now estimated at about 30.96 Billion. Insperity retains roughly 3.99 Billion in market capitalization claiming about 13% of equities under Industrials industry.Insperity Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Insperity's current stock value. Our valuation model uses many indicators to compare Insperity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insperity competition to find correlations between indicators driving Insperity's intrinsic value. More Info.Insperity is regarded fourth in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 1.44 of Price To Book per Price To Earning. As of 04/15/2024, Price To Book Ratio is likely to grow to 49.70. Comparative valuation analysis is a catch-all model that can be used if you cannot value Insperity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Insperity's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insperity's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insperity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Insperity and how it compares across the competition.
About Insperity Valuation
The stock valuation mechanism determines the current worth of Insperity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Insperity. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Insperity based exclusively on its fundamental and basic technical indicators. By analyzing Insperity's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Insperity's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insperity. We calculate exposure to Insperity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Insperity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 994.1 M | 1 B | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.03 | 0.01 | |
| Gross Profit Margin | 0.15 | 0.12 |
Insperity Quarterly Retained Earnings |
|
8 Steps to conduct Insperity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insperity's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Insperity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insperity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insperity's revenue streams: Identify Insperity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insperity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insperity's growth potential: Evaluate Insperity's management, business model, and growth potential.
- Determine Insperity's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Insperity's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Insperity represents a small ownership stake in the entity. As a stockholder of Insperity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Insperity Dividends Analysis For Valuation
As of 04/15/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.73, while Dividends Paid is likely to drop slightly above 42.4 M. . At this time, Insperity's Retained Earnings are relatively stable compared to the past year. As of 04/15/2024, Retained Earnings Total Equity is likely to grow to about 791.1 M, while Earnings Yield is likely to drop 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 84.2 M | 42.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.49 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 4.50 | 4.73 |
There are various types of dividends Insperity can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Insperity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Insperity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Insperity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Insperity by the value of the dividends paid out.
Insperity Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Insperity does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.3 M | |
| Quarterly Earnings Growth Y O Y | -0.47 | |
| Forward Price Earnings | 31.9489 |
Insperity Current Valuation Indicators
Valuation refers to the process of determining the present value of Insperity and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Insperity we look at many different elements of the entity such as Insperity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Insperity's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Insperity's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Insperity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Insperity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Insperity's worth.When determining whether Insperity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insperity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insperity Stock. Highlighted below are key reports to facilitate an investment decision about Insperity Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Insperity Stock analysis
When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Insperity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insperity. If investors know Insperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insperity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 2.23 | Earnings Share 4.47 | Revenue Per Share 171.552 | Quarterly Revenue Growth 0.061 |
The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insperity's market value can be influenced by many factors that don't directly affect Insperity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insperity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.