Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
INSTEEL INDUSTRIES INC
Bear Case (25th pct.)
-2.9% vs price
Base Case (Median)
18.5% vs price
Bull Case (75th pct.)
31.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $47.37 | 56.3% | High (40%) |
| PE Comparable | $32.89 | 8.6% | Medium (25%) |
| Growth Trajectory DCF | $40.10 | 32.3% | Medium (20%) |
| Graham Number | $28.27 | -6.7% | Medium (30%) |
| EV/EBITDA | $38.93 | 28.5% | Medium (20%) |
| Earnings Power Value | $23.07 | -23.9% | Medium (50%) |
Based on 6 out of 7 methods, IIIN appears fairly valued at the current price of $30.30. The base case fair value of $35.91 implies 18.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.