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 Undervalued zone, suggesting that its current forward PE ratio of 18.38 is considered Undervalued compared with the five-year average of 22.69. The fair price of Insperity Inc (NSP) is between 37.74 to 49.19 according to relative valuation methord. Compared to the current price of 35.14 USD , Insperity Inc is Undervalued By 6.89%.
Relative Value
Fair Zone
37.74-49.19
Current Price：35.14
6.89%
Undervalued
18.38
PE
1Y
3Y
5Y
Trailing
Forward
7.38
EV/EBITDA
Insperity Inc. (NSP) has a current EV/EBITDA of 7.38. The 5-year average EV/EBITDA is 11.59. The thresholds are as follows: Strongly Undervalued below 8.25, Undervalued between 8.25 and 9.92, Fairly Valued between 13.26 and 9.92, Overvalued between 13.26 and 14.93, and Strongly Overvalued above 14.93. The current Forward EV/EBITDA of 7.38 falls within the Strongly Undervalued range.
36.98
EV/EBIT
Insperity Inc. (NSP) has a current EV/EBIT of 36.98. The 5-year average EV/EBIT is 21.35. The thresholds are as follows: Strongly Undervalued below 8.74, Undervalued between 8.74 and 15.05, Fairly Valued between 27.66 and 15.05, Overvalued between 27.66 and 33.97, and Strongly Overvalued above 33.97. The current Forward EV/EBIT of 36.98 falls within the Strongly Overvalued range.
0.19
PS
Insperity Inc. (NSP) has a current PS of 0.19. The 5-year average PS is 0.59. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.43, Fairly Valued between 0.74 and 0.43, Overvalued between 0.74 and 0.89, and Strongly Overvalued above 0.89. The current Forward PS of 0.19 falls within the Strongly Undervalued range.
44.91
P/OCF
Insperity Inc. (NSP) has a current P/OCF of 44.91. The 5-year average P/OCF is 10.27. The thresholds are as follows: Strongly Undervalued below -28.79, Undervalued between -28.79 and -9.26, Fairly Valued between 29.80 and -9.26, Overvalued between 29.80 and 49.33, and Strongly Overvalued above 49.33. The current Forward P/OCF of 44.91 falls within the Overvalued range.
757.10
P/FCF
Insperity Inc. (NSP) has a current P/FCF of 757.10. The 5-year average P/FCF is 70.03. The thresholds are as follows: Strongly Undervalued below -358.20, Undervalued between -358.20 and -144.08, Fairly Valued between 284.14 and -144.08, Overvalued between 284.14 and 498.25, and Strongly Overvalued above 498.25. The current Forward P/FCF of 757.10 falls within the Strongly Overvalued range.
Insperity Inc (NSP) has a current Price-to-Book (P/B) ratio of 15.23. Compared to its 3-year average P/B ratio of 32.20 , the current P/B ratio is approximately -52.71% higher. Relative to its 5-year average P/B ratio of -61.75, the current P/B ratio is about -124.66% higher. Insperity Inc (NSP) has a Forward Free Cash Flow (FCF) yield of approximately 3.85%. Compared to its 3-year average FCF yield of 4.70%, the current FCF yield is approximately -18.06% lower. Relative to its 5-year average FCF yield of 5.33% , the current FCF yield is about -27.80% lower.
15.23
P/B
Median3y
32.20
Median5y
-61.75
3.85
FCF Yield
Median3y
4.70
Median5y
5.33
Competitors Valuation Multiple
The average P/S ratio for NSP's competitors is 0.84, providing a benchmark for relative valuation. Insperity Inc Corp (NSP) exhibits a P/S ratio of 0.19, which is -77.78% above the industry average. Given its robust revenue growth of 3.97%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NSP decreased by 54.66% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.96 to 78.55.
The secondary factor is the Revenue Growth, contributed 3.97%to the performance.
Overall, the performance of NSP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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