Insperity Valuation
| ASF Stock | EUR 78.50 1.00 1.26% |
At this time, the firm appears to be overvalued. Insperity retains a regular Real Value of €69.86 per share. The prevalent price of the firm is €78.5. Our model calculates the value of Insperity from evaluating the firm fundamentals such as Return On Equity of 0.45, return on asset of 0.0825, and Current Valuation of 4 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Insperity stock is 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 78.5 | Real 69.86 | Hype 78.5 | Naive 74.84 |
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, 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, or news.
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: Insperity Total Value Analysis
Insperity is presently estimated to have takeover price of 4 B with market capitalization of 4.39 B, debt of 369.4 M, and cash on hands of 386.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Insperity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 4.39 B | 369.4 M | 386.06 M |
Insperity Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Insperity last dividend was issued on the 9th of March 2023. The entity had 2:1 split on the 19th of December 2017. Based on the key measurements obtained from Insperity's financial statements, Insperity is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 291.22 percent. This implies that the Company is making €2.91 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 37.85 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Insperity Profitability Analysis
The company reported the revenue of 5.94 B. Net Income was 179.35 M with profit before overhead, payroll, taxes, and interest of 1.01 B.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 Insperity's current worth on a weekly basis. Our 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.Insperity, Inc. provides human resources and business solutions to enhance business performance for small and medium-sized businesses. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas. INSPERITY INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3200 people.
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.
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.
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