Insteel Industries IncIIIN
Price$29.04Intrinsic value$29.441% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $29.44median of 5 methods · middle span $28-$34based on filings through 27 Jun 2026
Market Price $29.04Price as of 1 Oct 2026
Margin of Safety +1.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.2% (near-term consensus, capped) · years 2–5: 12.0%/yr (balance of the path).10.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.7%Yr 711.3%Yr 810.9%Yr 910.6%Yr 1010.2%
12.0% → 10.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.5%Yr 128.8%Yr 138.0%Yr 147.3%Yr 156.6%Yr 165.9%Yr 175.2%Yr 184.4%Yr 193.7%Yr 203.0%
10.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)16.5%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.66

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetInsteel Industries IncIIINIndustrials
Valuation
P/E15.5×
P/S0.8×
P/B1.6×
EV / Revenue0.8×
EV / EBITDA7.4×
Profitability
Gross margin9.6%
Operating margin6.7%
Net margin5.1%
FCF margin-1.4%
Returns
ROE9.8%
ROA7.7%
ROIC10.3%
Growth
Revenue growth (YoY)33.7%
5-yr fwd EPS growth10.2%
Financial strength
Debt / Equity0.01×
Current ratio3.57×
Altman Z-Score6.5
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.