NSP Valuation

Insperity Inc

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55.220

+0.83(1.526%)1D

Overview
Forecast
Valuation
Earnings

NSP Relative Valuation

NSP'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, NSP is overvalued; if below, it's undervalued.

Historical Valuation

Insperity Inc (NSP) is now in the Fair zone, suggesting that its current forward PE ratio of 21.85 is considered Fairly compared with the five-year average of 22.79. The fair price of Insperity Inc (NSP) is between 51.60 to 66.53 according to relative valuation methord.

Relative Value

Fair Zone

51.60-66.53

Current Price：55.22

Fair

21.85

Trailing

Forward

9.90

EV/EBITDA

Insperity Inc. (NSP) has a current EV/EBITDA of 9.90. The 5-year average EV/EBITDA is 11.84. The thresholds are as follows: Strongly Undervalued below 8.68, Undervalued between 8.68 and 10.26, Fairly Valued between 13.42 and 10.26, Overvalued between 13.42 and 15.00, and Strongly Overvalued above 15.00. The current Forward EV/EBITDA of 9.90 falls within the Undervalued range.

30.27

EV/EBIT

Insperity Inc. (NSP) has a current EV/EBIT of 30.27. The 5-year average EV/EBIT is 20.29. The thresholds are as follows: Strongly Undervalued below 11.55, Undervalued between 11.55 and 15.92, Fairly Valued between 24.66 and 15.92, Overvalued between 24.66 and 29.03, and Strongly Overvalued above 29.03. The current Forward EV/EBIT of 30.27 falls within the Strongly Overvalued range.

0.30

Insperity Inc. (NSP) has a current PS of 0.30. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.48, Fairly Valued between 0.74 and 0.48, Overvalued between 0.74 and 0.87, and Strongly Overvalued above 0.87. The current Forward PS of 0.30 falls within the Strongly Undervalued range.

77.05

P/OCF

Insperity Inc. (NSP) has a current P/OCF of 77.05. The 5-year average P/OCF is 7.80. The thresholds are as follows: Strongly Undervalued below -23.42, Undervalued between -23.42 and -7.81, Fairly Valued between 23.40 and -7.81, Overvalued between 23.40 and 39.01, and Strongly Overvalued above 39.01. The current Forward P/OCF of 77.05 falls within the Strongly Overvalued range.

693.45

P/FCF

Insperity Inc. (NSP) has a current P/FCF of 693.45. The 5-year average P/FCF is 27.42. The thresholds are as follows: Strongly Undervalued below -203.16, Undervalued between -203.16 and -87.87, Fairly Valued between 142.71 and -87.87, Overvalued between 142.71 and 258.00, and Strongly Overvalued above 258.00. The current Forward P/FCF of 693.45 falls within the Strongly Overvalued range.

Insperity Inc (NSP) has a current Price-to-Book (P/B) ratio of 18.57. Compared to its 3-year average P/B ratio of 38.17 , the current P/B ratio is approximately -51.34% higher. Relative to its 5-year average P/B ratio of -58.88, the current P/B ratio is about -131.54% higher. Insperity Inc (NSP) has a Forward Free Cash Flow (FCF) yield of approximately -4.47%. Compared to its 3-year average FCF yield of 5.23%, the current FCF yield is approximately -185.51% lower. Relative to its 5-year average FCF yield of 5.60% , the current FCF yield is about -179.81% lower.

18.57

P/B

Median3y

38.17

Median5y

-58.88

-4.47

FCF Yield

Median3y

5.23

Median5y

5.60

Competitors Valuation Multiple

The average P/S ratio for NSP's competitors is 1.50, providing a benchmark for relative valuation. Insperity Inc Corp (NSP) exhibits a P/S ratio of 0.30, which is -80.09% above the industry average. Given its robust revenue growth of 3.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NSP decreased by 36.38% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.04 to 52.46.

The secondary factor is the Revenue Growth, contributed 3.30%to the performance.

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

3.30%

1.61B → 1.66B

Revenue Growth

-126.79%

1.12 → -0.30

Margin Expansion

87.11%

28.04 → 52.46

P/E Change

-36.38%