Insight Enterprises Inc
NASDAQ:NSIT

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Insight Enterprises Inc
NASDAQ:NSIT
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Price: 149.95 USD -0.14% Market Closed
Market Cap: 4.8B USD
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Intrinsic Value

The intrinsic value of one NSIT stock under the Base Case scenario is 170.99 USD. Compared to the current market price of 149.95 USD, Insight Enterprises Inc is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NSIT Intrinsic Value
170.99 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
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Insight Enterprises Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Electrical Equipment Industry

Fundamental Analysis

Economic Moat
Insight Enterprises Inc

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Business Breakdown

Insight Enterprises Inc. is a leading global provider of technology solutions and services, dedicated to helping businesses harness the power of technology to drive innovation and efficiency. Founded in 1988, this Arizona-based company has built a strong reputation in digital transformation, offering a wide array of services that range from software and hardware procurement to cloud solutions and IT management. With a customer-centric approach, Insight partners with renowned firms such as Microsoft, Amazon Web Services, and Cisco to deliver tailored solutions that address the unique challenges of various industries. Over the years, Insight has established itself as a trusted advisor, enablin...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Insight Enterprises Inc

Current Assets 4.7B
Cash & Short-Term Investments 317.4m
Receivables 4B
Other Current Assets 359.8m
Non-Current Assets 2.6B
PP&E 214.9m
Intangibles 1.3B
Other Non-Current Assets 1.1B
Current Liabilities 3.7B
Accounts Payable 2.9B
Accrued Liabilities 378.8m
Other Current Liabilities 446.9m
Non-Current Liabilities 1.8B
Long-Term Debt 754.4m
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Insight Enterprises Inc

Revenue
8.9B USD
Cost of Revenue
-7.1B USD
Gross Profit
1.8B USD
Operating Expenses
-1.3B USD
Operating Income
479.7m USD
Other Expenses
-176.4m USD
Net Income
303.3m USD

Free Cash Flow Analysis
Insight Enterprises Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Insight Enterprises reported disappointing Q3 results, with revenue dropping 8% to $2.1 billion, primarily due to decreasing product sales. However, gross profit rose 6%, driven by strong growth in cloud and core services, translating to improved gross margins of 20.7%. Looking forward, the company has adjusted its 2024 guidance, projecting mid-single-digit gross profit growth and adjusted diluted EPS between $9.40 and $9.70. Despite current challenges in the enterprise segment, especially with hardware sales, management remains optimistic about growth in cloud services and plans to reduce operating expenses by $20-$25 million, aiming for improved performance by 2025.

What is Earnings Call?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive ROE
Positive Gross Profit
Positive Free Cash Flow
50/100
Profitability
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 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

Insight Enterprises Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NSIT Price Targets Summary
Insight Enterprises Inc

Wall Street analysts forecast NSIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NSIT is 209.51 USD with a low forecast of 191.9 USD and a high forecast of 231 USD.

Lowest
Price Target
191.9 USD
28% Upside
Average
Price Target
209.51 USD
40% Upside
Highest
Price Target
231 USD
54% Upside
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Dividends

Insight Enterprises Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for NSIT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Ownership

NSIT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Insight Enterprises Inc Logo
Insight Enterprises Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

4.8B USD

Dividend Yield

0%

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

ARIZONA
Chandler
2701 E Insight Way
+14809021001.0
www.insight.com

IPO

1995-01-24

Employees

11 624

Officers

President, CEO & Director
Ms. Joyce A. Mullen
Chief Financial Officer
Ms. Glynis A. Bryan
Senior VP, General Counsel & Secretary
Mr. Samuel C. Cowley
President of North America Business
Mr. Daniel Burger
President of EMEA
Mr. Adrian Gregory
Senior VP of Client Experience and North America & COO
Ms. Megan Amdahl
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Chief Accounting Officer
Ms. Rachael A. Crump CPA
Senior Vice President of EMEA Legal, Commercial & Global Sales
Mr. Jet Golia
Senior Vice President of Global Corporate Development
Ms. Aneema Rawat
Chief Marketing Officer
Ms. Hilary Kerner
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What is the Intrinsic Value of one NSIT stock?

The intrinsic value of one NSIT stock under the Base Case scenario is 170.99 USD.

Is NSIT stock undervalued or overvalued?

Compared to the current market price of 149.95 USD, Insight Enterprises Inc is Undervalued by 12%.

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