Insteel Industries Valuation
| HZ8 Stock | EUR 28.60 0.60 2.14% |
At this time, the firm appears to be overvalued. Insteel Industries retains a regular Real Value of €22.8 per share. The prevalent price of the firm is €28.6. Our model calculates the value of Insteel Industries from evaluating the firm fundamentals such as Return On Equity of 0.35, return on asset of 0.22, and Current Valuation of 448.33 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insteel Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Insteel Industries is based on 3 months time horizon. Increasing Insteel Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Insteel stock is determined by what a typical buyer is willing to pay for full or partial control of Insteel Industries. Since Insteel Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insteel Stock. However, Insteel Industries' intrinsic value may or may not be the same as its current market price, 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 28.6 | Real 22.8 | Hype 28.6 | Naive 27.63 |
The real value of Insteel Stock, also known as its intrinsic value, is the underlying worth of Insteel Industries Company, which is reflected in its stock price. It is based on Insteel Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Insteel Industries' 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, or news.
Estimating the potential upside or downside of Insteel Industries helps investors to forecast how Insteel 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 Insteel Industries more accurately as focusing exclusively on Insteel Industries' fundamentals will not take into account other important factors: Insteel Industries Total Value Analysis
Insteel Industries is currently estimated to have takeover price of 448.33 M with market capitalization of 549.41 M, debt of 0, and cash on hands of 7.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Insteel Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
448.33 M | 549.41 M | 0 | 7.45 M |
Insteel Industries Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insteel Industries recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 16th of March 2023. Based on the key indicators related to Insteel Industries' liquidity, profitability, solvency, and operating efficiency, Insteel Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Insteel Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insteel Industries has an asset utilization ratio of 175.27 percent. This implies that the Company is making €1.75 for each dollar of assets. An increasing asset utilization means that Insteel Industries is more efficient with each dollar of assets it utilizes for everyday operations.Insteel Industries Ownership Allocation
Insteel Industries has a total of 19.45 Million outstanding shares. The majority of Insteel Industries outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insteel Industries to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insteel Industries. Please pay attention to any change in the institutional holdings of Insteel Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Insteel Industries Profitability Analysis
The company reported the revenue of 826.83 M. Net Income was 125.01 M with profit before overhead, payroll, taxes, and interest of 197.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insteel Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Insteel Industries and how it compares across the competition.
About Insteel Industries Valuation
The stock valuation mechanism determines Insteel Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Insteel Industries. We calculate exposure to Insteel Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insteel Industries's related companies.Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina. INSTEEL INDS operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 810 people.
8 Steps to conduct Insteel Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insteel Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Insteel Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insteel Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insteel Industries' revenue streams: Identify Insteel Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insteel Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insteel Industries' growth potential: Evaluate Insteel Industries' management, business model, and growth potential.
- Determine Insteel Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Insteel Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Insteel Stock analysis
When running Insteel Industries' price analysis, check to measure Insteel Industries' 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 Insteel Industries is operating at the current time. Most of Insteel Industries' value examination focuses on studying past and present price action to predict the probability of Insteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insteel Industries' price. Additionally, you may evaluate how the addition of Insteel Industries to your portfolios can decrease your overall portfolio volatility.
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