Insperity Valuation
| ASF Stock | EUR 21.60 0.20 0.93% |
At this time, the firm appears to be overvalued. Insperity retains a regular Real Value of €20.74 per share. The prevalent price of the firm is €21.6. Our model calculates the value of Insperity from evaluating the firm fundamentals such as Return On Equity of -0.0979, current valuation of 626.81 M, and Return On Asset of -0.0026 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 20.8296 | Enterprise Value 626.8 M | Enterprise Value Ebitda 11.4441 | Price Sales 0.1196 | Forward PE 11.2867 |
Overvalued
Today
Please note that Insperity's price fluctuation is not too volatile 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 21.6 | Real 20.74 | Hype 21.4 |
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 Cash |
|
Insperity Total Value Analysis
Insperity is presently estimated to have takeover price of 626.81 M with market capitalization of 814.93 M, debt of 2.16 B, 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 |
626.81 M | 814.93 M | 2.16 B | 386.06 M |
Insperity Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Insperity recorded a loss per share of 0.16. The entity last dividend was issued on the 9th of December 2025. The firm 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 this time. It has a very high probability of going through financial hardship in March.Insperity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Insperity implies not a very effective usage of assets in February.Insperity Profitability Analysis
Based on the key profitability measurements obtained from Insperity's financial statements, Insperity may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Insperity's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter -20 M | Current Value -33 M | Quarterly Volatility 27.6 M |
For Insperity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Insperity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Insperity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Insperity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Insperity over time as well as its relative position and ranking within its peers.
Insperity Earnings per Share Projection vs Actual
By analyzing Insperity's earnings estimates, investors can diagnose different trends across Insperity's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Insperity is based on EPS before non-recurring items and includes expenses related to employee stock options.Insperity Ownership Allocation
Insperity secures a total of 37.73 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Insperity Profitability Analysis
The company reported the revenue of 6.81 B. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 900 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 900 M | 820.2 M |
Insperity Quarterly Retained Earnings |
|
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |