Insperity Inc. provides an array of human resources and business solutions to enhance business performance for small and medium-sized businesses in the United States. The company was founded in 1986 and is based in Kingwood, Texas.
NSP Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for NSP, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Insperity Inc ranked in the 36th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Insperity Inc, consider:
NSP's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 32.21% of tickers in our DCF set.
Insperity Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 25.72. This coverage rate is greater than that of 89.39% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Insperity Inc experienced a tax rate of about 20% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than 83.03% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
SWK, AME, CSWI, FAST, and ITW can be thought of as valuation peers to NSP, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
NEW YORK, Sept. 21, 2020 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of the securities of Insperity, Inc. between February 11, 2019 and February 11, 2020, inclusive (the "Class Period"), of the important September 21, 2020 lead plaintiff deadline…
Los Angeles, CA - (NewMediaWire) - September 20, 2020 - The Schall Law Firm, a national shareholder rights litigation firm, announces the filing of a class action lawsuit against Insperity, Inc. (“Insperity” or “the Company”) (NYSE: NSP) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 11, 2019 and February 11, 2020, inclusive (the ''Class Period''), are encouraged to contact the firm before September 21, 2020. If you are a shareholder who suffered a loss, click here to participate. We also encourage you to contact Brian Schall of the Schall Law Firm, 1880 Century Park East, Suite 404, Los Angeles, CA 90067, at ...
LOS ANGELES, Sept. 14, 2020 /PRNewswire/ -- The Law Offices of Frank R. Cruz reminds investors of the upcoming September 21, 2020 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased Insperity, Inc. ("Insperity" or the "Company") (NYSE:…
NEW YORK, Sept. 14, 2020 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of the securities of Insperity, Inc. (NYSE: NSP) between February 11, 2019 and February 11, 2020, inclusive (the "Class Period"), of the important September 21, 2020 lead…
2020 has been an unprecedented year with enormous amounts of volatility and significant divergences in returns between stocks. Huge amounts of FED stimuli and the economic shift to technology due to COVID-19 significantly improved sentiment around tech stocks like Apple (AAPL), Amazon (AMZN), Shopify (SHOP), Nvidia (NVDA), among others. Meanwhile,...
Robbe Delaet on Seeking Alpha | September 12, 2020