Insperity, Inc.

Insperity, Inc.

NSPยทNYSE

$33.60

-6.3%
IndustrialsStaffing & Employment Services

Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services. It also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; personnel record management services; and employer liability management services, as well as solutions for middle market. In addition, the company offers MarketPlace, an e-commerce portal that offers a range of products and services; and Workforce Acceleration, a human capital management and payroll services solution; time and attendance; performance management; organizational planning; recruiting; employment screening; retirement; and insurance services. As of December 31, 2021, it operated through 85 sales offices in the United States. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. The company was founded in 1986 and is headquartered in Kingwood, Texas.

At a Glance

Live Snapshot
Market Cap$1.28B
EPS-0.1800
P/E Ratio-186.67
Earnings Date08/03/2026
Insperity, Inc.

Insperity, Inc. Fair Value Envelope

NSP ยท NYSE

Our analysis suggests that NSP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $33.6, this represents a potential HIDDEN relative to our calculated worth for Insperity, Inc..

Intrinsic Value
Current Price: $33.6

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$244.9M
+ Cash & Equivalents$642.0M
Firm Value$397.1M
- Debt$435.0M
Equity Value-$37.9M
/ Shares Outstanding37,703,513B
DCF Value-$1
OVERVALUED BY 103%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$139.0M
-$69.5M
-$34.8M
-$17.4M
-$8.7M
-$4.3M
-$2.2M
-$1.1M
-$543.0K
-$271.5K
Maintenance CapEx
-$3.1M
-$1.6M
-$775.0K
-$387.5K
-$193.8K
-$96.9K
-$48.4K
-$24.2K
-$12.1K
-$6.1K
Owner Earnings
-$142.1M
-$71.1M
-$35.5M
-$17.8M
-$8.9M
-$4.4M
-$2.2M
-$1.1M
-$555.1K
-$277.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$131.6M
-$60.9M
-$28.2M
-$13.1M
-$6.0M
-$2.8M
-$1.3M
-$599.8K
-$277.7K
-$128.6K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.