Insperity, Inc. (NSP) DCF Valuation
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Insperity, Inc. (NSP) Bundle
Gain insight into your Insperity, Inc. (NSP) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with real NSP data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Insperity, Inc.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,314.8 | 4,287.0 | 4,973.1 | 5,938.8 | 6,485.9 | 7,199.2 | 7,990.9 | 8,869.7 | 9,845.1 | 10,927.9 |
Revenue Growth, % | 0 | -0.64429 | 16 | 19.42 | 9.21 | 11 | 11 | 11 | 11 | 11 |
EBITDA | 226.0 | 228.5 | 214.3 | 300.3 | 294.9 | 352.5 | 391.2 | 434.3 | 482.0 | 535.0 |
EBITDA, % | 5.24 | 5.33 | 4.31 | 5.06 | 4.55 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Depreciation | 28.7 | 31.2 | 38.5 | 40.7 | 42.7 | 50.6 | 56.1 | 62.3 | 69.1 | 76.7 |
Depreciation, % | 0.66568 | 0.72752 | 0.77511 | 0.68465 | 0.65848 | 0.70229 | 0.70229 | 0.70229 | 0.70229 | 0.70229 |
EBIT | 197.3 | 197.3 | 175.8 | 259.6 | 252.2 | 301.9 | 335.1 | 372.0 | 412.9 | 458.3 |
EBIT, % | 4.57 | 4.6 | 3.53 | 4.37 | 3.89 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Total Cash | 402.1 | 589.4 | 607.6 | 765.9 | 708.8 | 851.1 | 944.7 | 1,048.6 | 1,163.9 | 1,291.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 469.5 | 392.7 | 525.7 | 622.8 | 693.9 | 745.8 | 827.8 | 918.9 | 1,019.9 | 1,132.1 |
Account Receivables, % | 10.88 | 9.16 | 10.57 | 10.49 | 10.7 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
Inventories | 59.7 | 55.7 | 58.2 | 61.5 | .0 | 70.4 | 78.1 | 86.7 | 96.3 | 106.8 |
Inventories, % | 1.38 | 1.3 | 1.17 | 1.04 | 0 | 0.97775 | 0.97775 | 0.97775 | 0.97775 | 0.97775 |
Accounts Payable | 4.6 | 6.2 | 6.4 | 7.7 | 10.7 | 9.7 | 10.8 | 12.0 | 13.3 | 14.7 |
Accounts Payable, % | 0.1058 | 0.14469 | 0.12893 | 0.13019 | 0.16487 | 0.1349 | 0.1349 | 0.1349 | 0.1349 | 0.1349 |
Capital Expenditure | -56.3 | -98.2 | -32.9 | -30.3 | -40.1 | -77.5 | -86.1 | -95.5 | -106.0 | -117.7 |
Capital Expenditure, % | -1.3 | -2.29 | -0.6617 | -0.51069 | -0.61853 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
Tax Rate, % | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
EBITAT | 157.2 | 144.1 | 129.6 | 189.7 | 192.0 | 226.8 | 251.8 | 279.5 | 310.2 | 344.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -395.0 | 159.5 | -.1 | 101.1 | 188.0 | 76.6 | 133.1 | 147.8 | 164.0 | 182.1 |
WACC, % | 9.22 | 9.16 | 9.17 | 9.16 | 9.19 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 528.2 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 188 | |||||||||
Terminal Value | 3,035 | |||||||||
Present Terminal Value | 1,957 | |||||||||
Enterprise Value | 2,485 | |||||||||
Net Debt | -266 | |||||||||
Equity Value | 2,751 | |||||||||
Diluted Shares Outstanding, MM | 38 | |||||||||
Equity Value Per Share | 71.74 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Insperity, Inc.'s (NSP) financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sleek Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Insperity Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Insperity, Inc.'s (NSP) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Insperity’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Insperity’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
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What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Insperity, Inc. (NSP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Insperity, Inc. (NSP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.