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Insteel Industries Inc
NYSE:IIIN

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Insteel Industries Inc
NYSE:IIIN
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Price: 26.4 USD 0.84% Market Closed
Market Cap: $512.2m

P/FCFE

77.2
Current
512%
More Expensive
vs 3-y average of 12.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
77.2
=
Market Cap
$498.3m
/
Free Cash Flow to Equity
$6.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
77.2
=
Market Cap
$498.3m
/
Free Cash Flow to Equity
$6.6m

Valuation Scenarios

Insteel Industries Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (12.6), the stock would be worth $4.31 (84% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-84%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 77.2 $26.4
0%
3-Year Average 12.6 $4.31
-84%
5-Year Average 13.6 $4.64
-82%
Industry Average 26.1 $8.92
-66%
Country Average 21.9 $7.48
-72%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Insteel Industries Inc
NYSE:IIIN
513m USD 77.2 12.1
US
Fortune Brands Home & Security Inc
LSE:0IRN
560B USD 3 830.1 1 874
IE
Trane Technologies PLC
NYSE:TT
107.7B USD 43.6 36.9
IE
Johnson Controls International PLC
NYSE:JCI
88.8B USD 376.2 26.1
US
Carrier Global Corp
NYSE:CARR
56.5B USD 67.2 38.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
38.3B EUR 15.5 13.3
SE
Assa Abloy AB
STO:ASSA B
390.3B SEK 33.2 26.6
JP
Daikin Industries Ltd
TSE:6367
6.7T JPY 43.4 24.5
CH
Geberit AG
SIX:GEBN
17.4B CHF 27.7 29.1
US
Lennox International Inc
NYSE:LII
18.3B USD 22.7 22.8
IE
Kingspan Group PLC
ISEQ:KRX
14.2B EUR 63.8 21.1

Market Distribution

Higher than 88% of companies in the United States of America
Percentile
88th
Based on 7 576 companies
88th percentile
77.2
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Insteel Industries Inc
Glance View

Market Cap
512.2m USD
Industry
Building

Insteel Industries, Inc. manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina and currently employs 913 full-time employees. The firm's operations are focused on the manufacture and marketing of steel wire reinforcing products for concrete construction applications. Its concrete reinforcing products consist of two product lines: prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings and other concrete structures. Its WWR is produced as an engineered reinforcing product for use in nonresidential and residential construction. The firm's products are sold primarily to manufacturers of concrete products that are used in nonresidential construction. The firm sells its products nationwide across the United States, Canada, Mexico, and Central and South America.

IIIN Intrinsic Value
37.27 USD
Undervaluation 29%
Intrinsic Value
Price $26.4
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