Insteel Industries Valuation
| IIIN Stock | USD 30.47 0.36 1.20% |
At this time, the firm appears to be undervalued. Insteel Industries retains a regular Real Value of $33.77 per share. The prevalent price of the firm is $30.47. Our model calculates the value of Insteel Industries from evaluating the firm fundamentals such as Current Valuation of 482.86 M, return on equity of 0.0527, and Return On Asset of 0.0288 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Insteel Industries' valuation include:
Price Book 1.6893 | Enterprise Value 482.9 M | Enterprise Value Ebitda 11.8379 | Price Sales 1.12 | Forward PE 27.4725 |
Undervalued
Today
Please note that Insteel Industries' price fluctuation is very steady 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.
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 30.47 | Real 33.77 | Target 37.0 | Hype 30.41 | Naive 29.21 |
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, news, and other external factors that may influence Insteel Industries' 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Insteel Industries' intrinsic value based on its ongoing forecasts of Insteel Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Insteel Industries' closest peers.
Insteel Industries Cash |
|
Insteel Valuation Trend
Knowing Insteel Industries' actual value is paramount for traders when making sound investment determinations. Using both Insteel Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Insteel Industries Total Value Analysis
Insteel Industries is currently forecasted to have valuation of 482.86 M with market capitalization of 592.71 M, debt of 1.69 M, and cash on hands of 48.32 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 Insteel Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
482.86 M | 592.71 M | 1.69 M | 48.32 M |
Insteel Industries Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insteel Industries has Price/Earnings To Growth (PEG) ratio of 2.29. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 19th of June 2006. Based on the key indicators related to Insteel Industries' liquidity, profitability, solvency, and operating efficiency, Insteel Industries 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0535 | 0.0379 |
|
| |||||
| Total Cash From Operating Activities | 61.1 M | 58.2 M |
|
| |||||
| Operating Income | 24.2 M | 20 M |
|
|
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 125.24 percent. This suggests that the Company is making $1.25 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 previous year's revenue of 529.2 M. Net Income was 19.3 M with profit before overhead, payroll, taxes, and interest of 65.4 M.Insteel Industries Past Distributions to stockholders
About Insteel Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Insteel Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Insteel Industries based exclusively on its fundamental and basic technical indicators. By analyzing Insteel Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Insteel Industries's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.6 M | 46.6 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.09 | 0.10 |
A single share of Insteel Industries represents a small ownership stake in the entity. As a stockholder of Insteel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Insteel Industries Dividends Analysis For Valuation
At this time, Insteel Industries' Dividends Paid is very stable compared to the past year. As of the 24th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.98, while Dividend Yield is likely to drop 0.07. . At this time, Insteel Industries' Retained Earnings are very stable compared to the past year. As of the 24th of November 2024, Retained Earnings Total Equity is likely to grow to about 349.3 M, while Price Earnings Ratio is likely to drop 19.53.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 50.9 M | 53.5 M | |
| Dividend Yield | 0.08 | 0.07 | |
| Dividend Payout Ratio | 2.64 | 1.27 | |
| Dividend Paid And Capex Coverage Ratio | 0.83 | 1.98 |
There are various types of dividends Insteel Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Insteel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Insteel Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Insteel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Insteel Industries by the value of the dividends paid out.
Insteel Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.6 M | |
| Quarterly Earnings Growth Y O Y | -0.17 | |
| Forward Price Earnings | 27.4725 |
Insteel Industries Current Valuation Indicators
Insteel Industries' 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 Insteel Industries' 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 Insteel Industries, 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 Insteel Industries' 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 Insteel Industries' worth.When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.12 | Earnings Share 0.99 | Revenue Per Share 27.136 | Quarterly Revenue Growth (0.15) |
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.