Insperity, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
9.7% vs price
Base Case (Median)
100.8% vs price
Bull Case (75th pct.)
171.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $134.55 | 166.6% | High (40%) |
| EV/EBITDA | $17.11 | -66.1% | Medium (20%) |
| EV/FCF | $144.74 | 186.8% | Medium (20%) |
| Earnings Power Value | $68.08 | 34.9% | High (70%) |
Based on 4 out of 8 methods, NSP appears undervalued at the current price of $50.46. The base case fair value of $101.32 implies 100.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.