I

Insteel Industries Inc
NYSE:IIIN

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Insteel Industries Inc
NYSE:IIIN
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Price: 27.4 USD -2.11% Market Closed
Market Cap: 532.9m USD
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Relative Value

The Relative Value of one IIIN stock under the Base Case scenario is 27.09 USD. Compared to the current market price of 27.4 USD, Insteel Industries Inc is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IIIN Relative Value
Base Case
27.09 USD
Overvaluation 1%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
34
vs Industry
41
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
0.9
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
30
vs Industry
17
Median 3Y
11.8
Median 5Y
19.7
Industry
17.8
Forward
21.4
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
42
vs Industry
48
Median 3Y
9.4
Median 5Y
9.1
Industry
10.5
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
23
vs Industry
42
Median 3Y
12.9
Median 5Y
11.4
Industry
17.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
50
vs Industry
33
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
41
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
Forward
0.7
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
22
vs Industry
14
Median 3Y
5.7
Median 5Y
6.7
Industry
4.1
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
25
vs Industry
22
Median 3Y
6.9
Median 5Y
9.3
Industry
9.5
Forward
8.8
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
25
vs Industry
13
Median 3Y
8
Median 5Y
13.6
Industry
13
Forward
6.8
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
46
vs Industry
54
Median 3Y
7.6
Median 5Y
7.5
Industry
11.3
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
30
vs Industry
43
Median 3Y
10.8
Median 5Y
9.9
Industry
15.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
47
vs Industry
22
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

IIIN Competitors Multiples
Insteel Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Insteel Industries Inc
NYSE:IIIN
533m USD 1 27.6 11.9 21
US
Fortune Brands Home & Security Inc
LSE:0IRN
954.1B USD 204.5 2 128.8 984.5 1 247.4
IE
Trane Technologies PLC
NYSE:TT
84B USD 4.3 33.9 23 25.5
US
Carrier Global Corp
NYSE:CARR
62B USD 2.2 16.5 17.3 23.4
IE
Johnson Controls International PLC
NYSE:JCI
53B USD 2.3 31 18.9 25.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.3B EUR 0.9 15 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.2
SE
Assa Abloy AB
STO:ASSA B
362.4B SEK 2.5 23.6 14.4 17.8
US
Lennox International Inc
NYSE:LII
22B USD 4.3 29.1 21.1 23.1
CH
Geberit AG
SIX:GEBN
17B CHF 3.6 18.1 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 12.9 14.7

See Also

Summary
IIIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIIN stock valuation using valuation multiples.
Wall Street Estimates
IIIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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