Insight Enterprises Valuation
| NSIT Stock | USD 156.28 0.51 0.33% |
At this time, the firm appears to be overvalued. Insight Enterprises retains a regular Real Value of $135.86 per share. The prevalent price of the firm is $156.28. Our model calculates the value of Insight Enterprises from evaluating the firm fundamentals such as Current Valuation of 5.97 B, return on equity of 0.18, and Return On Asset of 0.0453 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Insight Enterprises' valuation include:
Price Book 2.8011 | Enterprise Value 6 B | Enterprise Value Ebitda 10.9072 | Price Sales 0.5599 | Forward PE 14.3062 |
Overvalued
Today
Please note that Insight Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Insight Enterprises is based on 3 months time horizon. Increasing Insight Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Insight Enterprises' intrinsic value may or may not be the same as its current market price of 156.28, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 156.28 | Real 135.86 | Target 154.5 | Hype 154.27 |
The intrinsic value of Insight Enterprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Insight Enterprises' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Insight Enterprises helps investors to forecast how Insight stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insight Enterprises more accurately as focusing exclusively on Insight Enterprises' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Insight Enterprises' intrinsic value based on its ongoing forecasts of Insight Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Insight Enterprises' closest peers.
Insight Enterprises Cash |
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Insight Valuation Trend
Insight Enterprises' real value is important for investors to make better decisions and a more accurate overall view of Insight Enterprises' financial worth over time. Using both Insight Enterprises' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Insight Revenue by Product
Insight Enterprises Total Value Analysis
Insight Enterprises is now forecasted to have valuation of 5.97 B with market capitalization of 4.96 B, debt of 1.17 B, and cash on hands of 137.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Insight Enterprises fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.97 B | 4.96 B | 1.17 B | 137.53 M |
Insight Enterprises Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Insight Enterprises was now reported as 55.61. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Insight Enterprises recorded earning per share (EPS) of 7.97. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 19th of September 2000. Based on the key indicators related to Insight Enterprises' liquidity, profitability, solvency, and operating efficiency, Insight Enterprises is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.048 | 0.0458 |
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| Operating Income | 440.8 M | 419.8 M |
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Insight Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insight Enterprises has an asset utilization ratio of 145.96 percent. This implies that the Company is making $1.46 for each dollar of assets. An increasing asset utilization means that Insight Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Insight Enterprises Ownership Allocation
The majority of Insight Enterprises outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insight Enterprises to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insight Enterprises. Please pay attention to any change in the institutional holdings of Insight Enterprises as this could imply that something significant has changed or is about to change at the company. On September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Insight Enterprises's common stock.Insight Enterprises Profitability Analysis
The company reported the previous year's revenue of 9.18 B. Net Income was 281.31 M with profit before overhead, payroll, taxes, and interest of 1.64 B.About Insight Enterprises Valuation
The stock valuation mechanism determines Insight Enterprises' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Insight Enterprises based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insight Enterprises. We calculate exposure to Insight Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insight Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.11 |
Insight Enterprises Quarterly Retained Earnings |
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Insight Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Insight Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.2 M | |
| Quarterly Earnings Growth Y O Y | -0.062 | |
| Forward Price Earnings | 14.3062 |
Insight Enterprises Current Valuation Indicators
Insight Enterprises' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Insight Enterprises' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Insight Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Insight Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Insight Enterprises' worth.Additional Tools for Insight Stock Analysis
When running Insight Enterprises' price analysis, check to measure Insight Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.