INSTEEL INDUSTRIES INC (IIIN)
Steel Works, Blast Furnaces & Rolling & Finishing Mills · Materials · $555M
Intrinsic Value (Consensus)
$37.05
Current Price
$28.59
Margin of Safety
+29.6%
29.6% Below Intrinsic Value
Value: $37
Price: $29
Valuation Model Estimates
Current Price: $28.59
DCF (Discounted Cash Flow)
$55.75
Graham Number
$30.07
Earnings Power Value
$20.39
Relative Value (P/E)
$42.00
Dividend Discount Model
$353.33
Consensus Value
$37.05
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
83
Profitability
18/25
Strength
24/25
Valuation
19/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.10
- EPS (Forward)
- $2.52
- Book Value
- $19.13
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.0%
- Debt/Equity
- 3%
- Revenue Growth
- 22.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 2.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance