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Insteel Industries Inc
NYSE:IIIN

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Insteel Industries Inc
NYSE:IIIN
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Price: 34.32 USD -1.55% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one IIIN stock under the Base Case scenario is 22.44 USD. Compared to the current market price of 34.32 USD, Insteel Industries Inc is Overvalued by 35%.

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
22.44 USD
Overvaluation 35%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
28
vs Industry
43
Median 3Y
1.1
Median 5Y
0.9
Industry
1
Forward
1.1
More Details
29.8
P/E
P/E
Price to Earnings
29.8
vs History
26
vs Industry
18
Median 3Y
11.8
Median 5Y
16.9
Industry
17.2
Forward
22.4
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
73
vs Industry
63
Median 3Y
10.7
Median 5Y
8.3
Industry
10
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
60
vs Industry
53
Median 3Y
13
Median 5Y
8
Industry
17.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
33
vs Industry
32
Median 3Y
2.1
Median 5Y
1.6
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
31
vs Industry
50
Median 3Y
1
Median 5Y
0.8
Industry
1.1
Forward
1
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
12
vs Industry
13
Median 3Y
5.7
Median 5Y
6.5
Industry
4
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
15
vs Industry
19
Median 3Y
6.9
Median 5Y
8.9
Industry
9.4
Forward
11.7
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
20
vs Industry
15
Median 3Y
8
Median 5Y
12.3
Industry
12.6
Forward
17.5
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
73
vs Industry
65
Median 3Y
9.7
Median 5Y
7.1
Industry
10.5
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
57
vs Industry
54
Median 3Y
11.7
Median 5Y
6.9
Industry
14.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
33
vs Industry
20
Median 3Y
2.1
Median 5Y
1.6
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
667.5m USD 1.1 29.8 15.5 24.2
IE
Trane Technologies PLC
NYSE:TT
67.3B USD 3.8 33.2 21.6 24.2
US
Carrier Global Corp
NYSE:CARR
45.8B USD 2.1 34 15 17.9
IE
Johnson Controls International PLC
NYSE:JCI
43.7B USD 1.6 20.8 14 18.4
JP
Daikin Industries Ltd
TSE:6367
5.9T JPY 1.4 24.5 10.3 15.8
FR
Compagnie de Saint Gobain SA
PAR:SGO
35.6B EUR 0.7 13.3 5.4 8
SE
Assa Abloy AB
STO:ASSA B
334.2B SEK 2.4 24.5 14.5 18
US
Builders FirstSource Inc
NYSE:BLDR
22.6B USD 1.3 14.6 9.4 11.8
US
Carlisle Companies Inc
NYSE:CSL
17.9B USD 3.9 23.4 16.2 19.6
CH
Geberit AG
SIX:GEBN
16.3B CHF 5.3 26.4 18.5 22.1
US
Lennox International Inc
NYSE:LII
16.4B USD 3.3 27.8 19.7 21.9

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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