Insperity Inc
NYSE:NSP

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Insperity Inc
NYSE:NSP
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Price: 66.88 USD 1.3% Market Closed
Market Cap: 2.5B USD

Relative Value

The Relative Value of one NSP stock under the Base Case scenario is 129.08 USD. Compared to the current market price of 66.88 USD, Insperity Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NSP Relative Value
Base Case
129.08 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
72
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
Forward
0.4
vs History
30
vs Industry
13
Median 3Y
24.2
Median 5Y
23.7
Industry
18.6
Forward
18.8
vs History
92
vs Industry
61
Median 3Y
11.8
Median 5Y
11.7
Industry
12.8
vs History
90
vs Industry
51
Median 3Y
13.1
Median 5Y
13
Industry
17.5
vs History
76
vs Industry
1
Median 3Y
33.7
Median 5Y
40.8
Industry
2.3
vs History
95
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
Forward
0.3
vs History
95
vs Industry
50
Median 3Y
3.4
Median 5Y
3.5
Industry
3.1
vs History
84
vs Industry
19
Median 3Y
13.7
Median 5Y
13.3
Industry
9.8
Forward
6.7
vs History
53
vs Industry
19
Median 3Y
16.8
Median 5Y
16
Industry
13
Forward
12.6
vs History
92
vs Industry
61
Median 3Y
10.9
Median 5Y
10.9
Industry
12.1
vs History
92
vs Industry
55
Median 3Y
12
Median 5Y
13.2
Industry
14.2
vs History
95
vs Industry
42
Median 3Y
2.6
Median 5Y
2.6
Industry
1.7

Multiples Across Competitors

NSP Competitors Multiples
Insperity Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Insperity Inc
NYSE:NSP
2.5B USD 0.4 27.3 11.2 15.4
JP
Recruit Holdings Co Ltd
TSE:6098
12.2T JPY 3.5 32.6 19.9 24.8
US
Robert Half Inc
SWB:RHJ
6.7B EUR 1.3 36.8 23.9 29.3
NL
Randstad NV
AEX:RAND
6.3B EUR 0.3 59.4 9 19.3
US
Robert Half International Inc
NYSE:RHI
4.6B USD 0.8 22.6 14 17.1
CN
51job Inc
F:IWQ
3.9B EUR 7.2 49.8 40 40.8
CH
Adecco Group AG
SIX:ADEN
3.6B CHF 0.2 12.8 7.4 10.5
US
TriNet Group Inc
NYSE:TNET
4B USD 0.8 23 11.2 13.7
JP
Persol Holdings Co Ltd
TSE:2181
568B JPY 0.4 15.8 5.8 9
US
Korn Ferry
NYSE:KFY
3.3B USD 1.2 13.6 6.9 8.6
US
Alight Inc
NYSE:ALIT
2.9B USD 1.2 -18.4 10.2 83.3
P/E Multiple
Earnings Growth PEG
US
Insperity Inc
NYSE:NSP
Average P/E: 29.4
27.3
25%
1.1
JP
Recruit Holdings Co Ltd
TSE:6098
32.6
17%
1.9
US
R
Robert Half Inc
SWB:RHJ
36.8
26%
1.4
NL
R
Randstad NV
AEX:RAND
59.4
87%
0.7
US
Robert Half International Inc
NYSE:RHI
22.6
26%
0.9
CN
5
51job Inc
F:IWQ
49.8
N/A N/A
CH
A
Adecco Group AG
SIX:ADEN
12.8
24%
0.5
US
TriNet Group Inc
NYSE:TNET
23
18%
1.3
JP
P
Persol Holdings Co Ltd
TSE:2181
15.8
18%
0.9
US
Korn Ferry
NYSE:KFY
13.6
24%
0.6
US
Alight Inc
NYSE:ALIT
Negative Multiple: -18.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Insperity Inc
NYSE:NSP
Average EV/EBITDA: 14.5
11.2
29%
0.4
JP
Recruit Holdings Co Ltd
TSE:6098
19.9
12%
1.7
US
R
Robert Half Inc
SWB:RHJ
23.9
37%
0.6
NL
R
Randstad NV
AEX:RAND
9
10%
0.9
US
Robert Half International Inc
NYSE:RHI
14
37%
0.4
CN
5
51job Inc
F:IWQ
40
N/A N/A
CH
A
Adecco Group AG
SIX:ADEN
7.4
11%
0.7
US
TriNet Group Inc
NYSE:TNET
11.2
6%
1.9
JP
P
Persol Holdings Co Ltd
TSE:2181
5.8
7%
0.8
US
Korn Ferry
NYSE:KFY
6.9
13%
0.5
US
Alight Inc
NYSE:ALIT
10.2
18%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Insperity Inc
NYSE:NSP
Average EV/EBIT: 24.7
15.4
30%
0.5
JP
Recruit Holdings Co Ltd
TSE:6098
24.8
N/A N/A
US
R
Robert Half Inc
SWB:RHJ
29.3
35%
0.8
NL
R
Randstad NV
AEX:RAND
19.3
21%
0.9
US
Robert Half International Inc
NYSE:RHI
17.1
35%
0.5
CN
5
51job Inc
F:IWQ
40.8
N/A N/A
CH
A
Adecco Group AG
SIX:ADEN
10.5
15%
0.7
US
TriNet Group Inc
NYSE:TNET
13.7
1%
13.7
JP
P
Persol Holdings Co Ltd
TSE:2181
9
N/A N/A
US
Korn Ferry
NYSE:KFY
8.6
16%
0.5
US
Alight Inc
NYSE:ALIT
83.3
56%
1.5