Discounted Cash Flow
Insperity, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.9b | $66.0m | $98.7m | 2.2% | $3.10 |
| 2017 | $3.3b (12.2%) | $84.4m (27.9%) | $171.1m (73.4%) | 2.6% (14.0%) | $2.02 (-34.8%) |
| 2018 | $3.8b (16.0%) | $135.4m (60.4%) | $149.2m (-12.8%) | 3.5% (38.3%) | $3.24 (60.4%) |
| 2019 | $4.3b (12.7%) | $151.1m (11.6%) | $148.8m (-0.2%) | 3.5% (-1.0%) | $3.72 (14.8%) |
| 2020 | $4.3b (-0.6%) | $138.2m (-8.5%) | $248.2m (66.7%) | 3.2% (-7.9%) | $3.57 (-4.0%) |
| 2021 | $5.0b (16.0%) | $124.1m (-10.2%) | $227.2m (-8.4%) | 2.5% (-22.6%) | $3.22 (-9.8%) |
| 2022 | $5.9b (19.4%) | $179.3m (44.5%) | $317.4m (39.7%) | 3.0% (21.0%) | $4.70 (46.0%) |
| 2023 | $6.5b (9.2%) | $171.4m (-4.4%) | $158.4m (-50.1%) | 2.6% (-12.5%) | $4.53 (-3.6%) |
| 2024 | $6.6b (1.5%) | $91.0m (-46.9%) | $482.0m (204.3%) | 1.4% (-47.7%) | $2.44 (-46.1%) |
| 2025 | $6.8b (3.5%) | $-7.0m (-107.7%) | $-309.0m (-164.1%) | -0.1% (-107.4%) | $-0.19 (-107.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.