NSIT Valuation

Insight Enterprises Inc

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130.160

+0.51(0.393%)1D

Overview
Forecast
Valuation
Earnings

NSIT Relative Valuation

NSIT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NSIT is overvalued; if below, it's undervalued.

Historical Valuation

Insight Enterprises Inc (NSIT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.52 is considered Undervalued compared with the five-year average of 13.80. The fair price of Insight Enterprises Inc (NSIT) is between 146.67 to 189.62 according to relative valuation methord. Compared to the current price of 129.95 USD , Insight Enterprises Inc is Undervalued By 11.4%.

Relative Value

Fair Zone

146.67-189.62

Current Price：129.95

11.4%

Undervalued

12.57

Trailing

Forward

9.64

EV/EBITDA

Insight Enterprises Inc. (NSIT) has a current EV/EBITDA of 9.64. The 5-year average EV/EBITDA is 9.69. The thresholds are as follows: Strongly Undervalued below 7.40, Undervalued between 7.40 and 8.55, Fairly Valued between 10.84 and 8.55, Overvalued between 10.84 and 11.99, and Strongly Overvalued above 11.99. The current Forward EV/EBITDA of 9.64 falls within the Historic Trend Line -Fairly Valued range.

10.52

EV/EBIT

Insight Enterprises Inc. (NSIT) has a current EV/EBIT of 10.52. The 5-year average EV/EBIT is 10.93. The thresholds are as follows: Strongly Undervalued below 8.34, Undervalued between 8.34 and 9.64, Fairly Valued between 12.23 and 9.64, Overvalued between 12.23 and 13.53, and Strongly Overvalued above 13.53. The current Forward EV/EBIT of 10.52 falls within the Historic Trend Line -Fairly Valued range.

0.47

Insight Enterprises Inc. (NSIT) has a current PS of 0.47. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.32, Fairly Valued between 0.58 and 0.32, Overvalued between 0.58 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.47 falls within the Historic Trend Line -Fairly Valued range.

16.09

P/OCF

Insight Enterprises Inc. (NSIT) has a current P/OCF of 16.09. The 5-year average P/OCF is 22.79. The thresholds are as follows: Strongly Undervalued below -37.45, Undervalued between -37.45 and -7.33, Fairly Valued between 52.91 and -7.33, Overvalued between 52.91 and 83.03, and Strongly Overvalued above 83.03. The current Forward P/OCF of 16.09 falls within the Historic Trend Line -Fairly Valued range.

18.62

P/FCF

Insight Enterprises Inc. (NSIT) has a current P/FCF of 18.62. The 5-year average P/FCF is 23.77. The thresholds are as follows: Strongly Undervalued below -61.96, Undervalued between -61.96 and -19.09, Fairly Valued between 66.64 and -19.09, Overvalued between 66.64 and 109.51, and Strongly Overvalued above 109.51. The current Forward P/FCF of 18.62 falls within the Historic Trend Line -Fairly Valued range.

Insight Enterprises Inc (NSIT) has a current Price-to-Book (P/B) ratio of 2.54. Compared to its 3-year average P/B ratio of 2.95 , the current P/B ratio is approximately -14.11% higher. Relative to its 5-year average P/B ratio of 2.67, the current P/B ratio is about -4.86% higher. Insight Enterprises Inc (NSIT) has a Forward Free Cash Flow (FCF) yield of approximately 4.96%. Compared to its 3-year average FCF yield of 8.33%, the current FCF yield is approximately -40.49% lower. Relative to its 5-year average FCF yield of 5.80% , the current FCF yield is about -14.50% lower.

2.55

P/B

Median3y

2.95

Median5y

2.67

4.92

FCF Yield

Median3y

8.33

Median5y

5.80

Competitors Valuation Multiple

The average P/S ratio for NSIT's competitors is 3.18, providing a benchmark for relative valuation. Insight Enterprises Inc Corp (NSIT) exhibits a P/S ratio of 0.47, which is -85.34% above the industry average. Given its robust revenue growth of -3.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NSIT.O

Insight Enterprises Inc

Ingram Micro Holding Corp

Performance Decomposition

Market capitalization of NSIT decreased by 40.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.65 to 30.91.

The secondary factor is the Revenue Growth, contributed -3.25%to the performance.

Overall, the performance of NSIT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.25%

2.16B → 2.09B

Revenue Growth

-44.69%

4.05 → 2.24

Margin Expansion

7.90%

28.65 → 30.91

P/E Change

-40.04%