Company Valuation: Insteel Industries Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 766.6 511.1 643.8 600.5 747.1 560.6 - -
Change - -33.33% 25.98% -6.73% 24.42% -24.96% - -
Enterprise Value (EV) 1 676.7 462.7 518.1 488.9 708.5 533.2 531 505.3
Change - -31.62% 11.97% -5.64% 44.9% -24.74% -1.37% -4.83%
P/E 11.6x 4.11x 20x 31.2x 18.3x 19.5x 16.8x 12.4x
PBR 2.56x 1.32x 1.7x 1.72x 2.03x 1.52x 1.39x 1.27x
PEG - 0x -0.3x -0.8x 0x -0.7x 1.82x 0.3x
Capitalization / Revenue 1.3x 0.62x 0.99x 1.13x 1.15x 0.77x 0.7x 0.66x
EV / Revenue 1.15x 0.56x 0.8x 0.92x 1.09x 0.72x 0.66x 0.6x
EV / EBITDA 6.53x 2.63x 10.8x 13.8x 9.73x 9.51x 8.31x 6.62x
EV / EBIT 7.59x 2.87x 14.9x 24.5x 13x 13.9x 11.6x 8.82x
EV / FCF 12.9x -45.2x 4.65x 12.5x 37.4x 21.5x 127x 13.4x
FCF Yield 7.74% -2.21% 21.5% 7.99% 2.67% 4.66% 0.79% 7.45%
Dividend per Share 2 1.62 0.12 2.12 2.62 1.12 1.12 0.62 0.62
Rate of return 4.09% 0.46% 6.4% 8.48% 2.91% 3.8% 2.14% 2.14%
EPS 2 3.41 6.37 1.66 0.99 2.1 1.51 1.72 2.33
Distribution rate 47.5% 1.88% 128% 265% 53.3% 74.2% 36% 26.6%
Net sales 1 590.6 826.8 649.2 529.2 647.7 739.5 802.4 846.8
EBITDA 1 103.7 175.7 48.02 35.39 72.83 56.06 63.93 76.28
EBIT 1 89.16 161.3 34.71 19.98 54.44 38.32 45.76 57.28
Net income 1 66.61 125 32.42 19.3 41.02 29.55 47.15 45.4
Net Debt 1 -89.88 -48.32 -125.7 -111.5 -38.63 -37.48 -29.66 -55.29
Reference price 2 39.60 26.20 33.13 30.88 38.49 28.96 28.96 28.96
Nbr of stocks (in thousands) 19,358 19,506 19,433 19,445 19,410 19,358 - -
Announcement Date 10/21/21 10/20/22 10/19/23 10/17/24 10/16/25 10/22/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.92x0.72x8.9x3.97% 546M
20.79x1.53x14.58x1.58% 44.64B
24.37x3.04x14.77x1.8% 42.84B
11.43x0.9x5.89x3.53% 36.34B
29.31x5.87x19.9x2.35% 22.24B
22.36x1.91x13.81x0.65% 19.27B
16.61x2.25x11.2x1.72% 14.66B
18.59x3.05x12.6x1.34% 13.68B
-17.1x1.38x16.28x3.36% 11.27B
20.94x3.29x10.87x0.61% 9.81B
Average 16.52x 2.39x 12.88x 2.09% 21.53B
Weighted average by Cap. 18.54x 2.42x 13.18x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Insteel Industries Inc.

Historical PBR trend

Valuation ratios - PBR - Insteel Industries Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Insteel Industries Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Insteel Industries Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Insteel Industries Inc.
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