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Intrinsic Value of Insperity, Inc. (NSP)

Previous Close$73.14
Intrinsic Value$121.51
Upside potential  +66%
Previous Close
$73.14
Intrinsic Value
$121.51
Potential        
+66%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %19.4NaN
Revenue, $5939NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5689NaN
Operating income, $m250NaN
EBITDA, $m292NaN
Interest expense (income), $mNaN
Earnings before tax, $m245NaN
Tax expense, $m66NaN
Net income, $m179NaN

BALANCE SHEET

Cash and short-term investments, $m816NaN
Total assets, $m2039NaN
Adjusted assets (=assets-cash), $m1224NaN
Average production assets, $m218NaN
Working capital, $m159NaN
Total debt, $m389NaN
Total liabilities, $m1958NaN
Total equity, $m81NaN
Debt-to-equity ratio4.791NaN
Adjusted equity ratio-0.584NaN

CASH FLOW

Net income, $m179NaN
Depreciation, amort., depletion, $m42NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m348NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-30NaN
Free cash flow, $m378NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m159
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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