Insperity Valuation
| NSP Stock | USD 79.63 3.54 4.65% |
At this time, the firm appears to be undervalued. Insperity retains a regular Real Value of $91.55 per share. The prevalent price of the firm is $79.63. Our model calculates the value of Insperity from evaluating the firm fundamentals such as Current Valuation of 2.79 B, return on equity of 1.15, and Return On Asset of 0.0492 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Insperity's valuation include:
Price Book 22.7559 | Enterprise Value 2.8 B | Enterprise Value Ebitda 11.8911 | Price Sales 0.4344 | Forward PE 20.2429 |
Undervalued
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.
Insperity's intrinsic value may or may not be the same as its current market price of 79.63, 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 79.63 | Real 91.55 | Target 112.33 | Hype 75.5 | Naive 75.44 |
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.
Insperity Cash |
|
Insperity Valuation Trend
Insperity's real value is important for investors to make better decisions and a more accurate overall view of Insperity's financial worth over time. Using both Insperity's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Insperity Total Value Analysis
Insperity is now projected to have company total value of 2.79 B with market capitalization of 2.84 B, debt of 426.89 M, and cash on hands of 732.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Insperity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.79 B | 2.84 B | 426.89 M | 732.83 M |
Insperity Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Insperity last dividend was issued on the 10th of December 2024. The entity had 2:1 split on the 19th of December 2017. Based on the key measurements obtained from Insperity's financial statements, Insperity may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0203 | 0.0337 |
|
| |||||
| Operating Income | 229.5 M | 218.5 M |
|
|
Insperity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insperity has an asset utilization ratio of 305.99 percent. This connotes that the Company is making $3.06 for each dollar of assets. An increasing asset utilization means that Insperity is more efficient with each dollar of assets it utilizes for everyday operations.Insperity Ownership Allocation
Insperity has a total of 37.38 Million outstanding shares. The majority of Insperity outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insperity to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insperity. Please pay attention to any change in the institutional holdings of Insperity as this could imply that something significant has changed or is about to change at the company. Also note that almost nine hundred four thousand six hundred seventy-three invesors are currently shorting Insperity expressing very little confidence in its future performance.Insperity Profitability Analysis
The company reported the last year's revenue of 6.49 B. Total Income to common stockholders was 171.38 M with profit before taxes, overhead, and interest of 1.01 B.Insperity Past Distributions to stockholders
About Insperity Valuation
The stock valuation mechanism determines Insperity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Insperity based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Insperity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 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 | 0.16 | 0.12 |
Insperity Quarterly Retained Earnings |
|
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 11/25/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.43, 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 11/25/2024, 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 | 1.60 | 2.43 |
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
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 | -0.94 | |
| Forward Price Earnings | 20.2429 |
Insperity Current Valuation Indicators
Insperity's valuation analysis is 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.Additional 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.