IIIN Relative Valuation
IIIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IIIN is overvalued; if below, it's undervalued.
Historical Valuation
Insteel Industries Inc (IIIN) is now in the Fair zone, suggesting that its current forward PE ratio of 10.69 is considered Fairly compared with the five-year average of 14.68. The fair price of Insteel Industries Inc (IIIN) is between 25.78 to 55.41 according to relative valuation methord.
Relative Value
Fair Zone
25.78-55.41
Current Price：31.64
Fair
10.68
PE
1Y
3Y
5Y
Trailing
Forward
6.68
EV/EBITDA
Insteel Industries Inc. (IIIN) has a current EV/EBITDA of 6.68. The 5-year average EV/EBITDA is 7.80. The thresholds are as follows: Strongly Undervalued below 2.65, Undervalued between 2.65 and 5.23, Fairly Valued between 10.38 and 5.23, Overvalued between 10.38 and 12.96, and Strongly Overvalued above 12.96. The current Forward EV/EBITDA of 6.68 falls within the Historic Trend Line -Fairly Valued range.
8.69
EV/EBIT
Insteel Industries Inc. (IIIN) has a current EV/EBIT of 8.69. The 5-year average EV/EBIT is 10.69. The thresholds are as follows: Strongly Undervalued below 0.95, Undervalued between 0.95 and 5.82, Fairly Valued between 15.56 and 5.82, Overvalued between 15.56 and 20.43, and Strongly Overvalued above 20.43. The current Forward EV/EBIT of 8.69 falls within the Historic Trend Line -Fairly Valued range.
0.84
PS
Insteel Industries Inc. (IIIN) has a current PS of 0.84. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.66, Undervalued between 0.66 and 0.82, Fairly Valued between 1.13 and 0.82, Overvalued between 1.13 and 1.28, and Strongly Overvalued above 1.28. The current Forward PS of 0.84 falls within the Historic Trend Line -Fairly Valued range.
7.75
P/OCF
Insteel Industries Inc. (IIIN) has a current P/OCF of 7.75. The 5-year average P/OCF is 12.88. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 6.59, Fairly Valued between 19.16 and 6.59, Overvalued between 19.16 and 25.44, and Strongly Overvalued above 25.44. The current Forward P/OCF of 7.75 falls within the Historic Trend Line -Fairly Valued range.
10.40
P/FCF
Insteel Industries Inc. (IIIN) has a current P/FCF of 10.40. The 5-year average P/FCF is 60.51. The thresholds are as follows: Strongly Undervalued below -199.93, Undervalued between -199.93 and -69.71, Fairly Valued between 190.72 and -69.71, Overvalued between 190.72 and 320.94, and Strongly Overvalued above 320.94. The current Forward P/FCF of 10.40 falls within the Historic Trend Line -Fairly Valued range.
Insteel Industries Inc (IIIN) has a current Price-to-Book (P/B) ratio of 1.64. Compared to its 3-year average P/B ratio of 1.75 , the current P/B ratio is approximately -6.28% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about -16.49% higher. Insteel Industries Inc (IIIN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.19%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.03% , the current FCF yield is about -100.00% lower.
1.64
P/B
Median3y
1.75
Median5y
1.97
3.11
FCF Yield
Median3y
8.19
Median5y
7.03
Competitors Valuation Multiple
The average P/S ratio for IIIN's competitors is 0.00, providing a benchmark for relative valuation. Insteel Industries Inc Corp (IIIN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 32.12%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IIIN increased by 16.29% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.48 to 8.20.
The secondary factor is the Revenue Growth, contributed 32.12%to the performance.
Overall, the performance of IIIN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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