Insight Enterprises Inc
NASDAQ:NSIT
Intrinsic Value
Insight Enterprises, Inc. is a global provider of information technology, services, and cloud solutions to worldwide enterprises, governments, schools, and healthcare organizations. [ Read More ]
The intrinsic value of one NSIT stock under the Base Case scenario is 129.57 USD. Compared to the current market price of 181 USD, Insight Enterprises Inc is Overvalued by 28%.
Valuation Backtest
Insight Enterprises Inc
Run backtest to discover the historical profit from buying and selling NSIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Insight Enterprises Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 268.7m |
Receivables | 3.7B |
Other Current Assets | 373.8m |
Non-Current Assets | 2B |
PP&E | 295m |
Intangibles | 1.1B |
Other Non-Current Assets | 606m |
Current Liabilities | 3.4B |
Accounts Payable | 2.5B |
Accrued Liabilities | 431.1m |
Other Current Liabilities | 455.2m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 592.5m |
Other Non-Current Liabilities | 584.7m |
Earnings Waterfall
Insight Enterprises Inc
Revenue
|
9.2B
USD
|
Cost of Revenue
|
-7.5B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
433.3m
USD
|
Other Expenses
|
-152m
USD
|
Net Income
|
281.3m
USD
|
Free Cash Flow Analysis
Insight Enterprises Inc
What is Free Cash Flow?
NSIT Profitability Score
Profitability Due Diligence
Insight Enterprises Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Insight Enterprises Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NSIT Solvency Score
Solvency Due Diligence
Insight Enterprises Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Insight Enterprises Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NSIT Price Targets Summary
Insight Enterprises Inc
According to Wall Street analysts, the average 1-year price target for NSIT is 201.62 USD with a low forecast of 191.9 USD and a high forecast of 221.55 USD.
Ownership
NSIT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NSIT Price
Insight Enterprises Inc
Average Annual Return | 17.31% |
Standard Deviation of Annual Returns | 21.43% |
Max Drawdown | -55% |
Market Capitalization | 5.9B USD |
Shares Outstanding | 32 590 200 |
Percentage of Shares Shorted | 16.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Insight Enterprises, Inc. is a global provider of information technology, services, and cloud solutions to worldwide enterprises, governments, schools, and healthcare organizations. The company is headquartered in Chandler, Arizona and currently employs 11,624 full-time employees. The firm provides technology, solutions and services to help its clients maximize the value of its information technology and drive (digital) transformation. The Company’s geographical segments include North America; Europe, the Middle East and Africa (EMEA), and Asia-Pacific (APAC). Its offerings in North America and certain countries in EMEA and APAC include hardware, software and services, including cloud solutions. The Company’s offerings in the remainder of its EMEA and APAC segments consist of software and certain software-related services and cloud solutions. The company owns or leased approximately two million square feet of office and warehouse space. The firm owns or leases office and warehouse facilities in Canada and in over 11 countries in EMEA and its leases office facilities in approximately six countries in APAC. Its subsidiaries include 3683371 Canada, Inc., Action Ltd., Calence, LLC, Docufile Limited and Ignia Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one NSIT stock under the Base Case scenario is 129.57 USD.
Compared to the current market price of 181 USD, Insight Enterprises Inc is Overvalued by 28%.