Insteel Industries, Inc. (IIIN) DCF Valuation
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Insteel Industries, Inc. (IIIN) Bundle
Discover the true potential of Insteel Industries, Inc. (IIIN) with our premium DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Insteel's valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472.6 | 590.6 | 826.8 | 649.2 | 529.2 | 562.3 | 597.4 | 634.7 | 674.4 | 716.5 |
| Revenue Growth, % | 0 | 24.96 | 40 | -21.48 | -18.48 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBITDA | 38.5 | 100.7 | 176.3 | 55.1 | 40.8 | 70.5 | 75.0 | 79.6 | 84.6 | 89.9 |
| EBITDA, % | 8.15 | 17.05 | 21.32 | 8.49 | 7.71 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Depreciation | 14.3 | 14.5 | 14.5 | 13.3 | 15.4 | 13.7 | 14.6 | 15.5 | 16.4 | 17.5 |
| Depreciation, % | 3.02 | 2.46 | 1.75 | 2.05 | 2.91 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBIT | 24.3 | 86.2 | 161.8 | 41.8 | 25.4 | 56.8 | 60.4 | 64.2 | 68.2 | 72.4 |
| EBIT, % | 5.14 | 14.6 | 19.57 | 6.45 | 4.8 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Total Cash | 68.7 | 89.9 | 48.3 | 125.7 | 111.5 | 85.5 | 90.8 | 96.5 | 102.5 | 109.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.8 | 67.9 | 81.6 | 63.4 | 59.7 | 60.5 | 64.3 | 68.3 | 72.6 | 77.1 |
| Account Receivables, % | 11.39 | 11.5 | 9.87 | 9.77 | 11.27 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Inventories | 69.0 | 79.0 | 197.7 | 103.3 | 88.8 | 95.1 | 101.1 | 107.4 | 114.1 | 121.2 |
| Inventories, % | 14.59 | 13.38 | 23.9 | 15.91 | 16.79 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| Accounts Payable | 39.0 | 49.4 | 46.8 | 34.3 | 37.5 | 39.0 | 41.4 | 44.0 | 46.7 | 49.7 |
| Accounts Payable, % | 8.24 | 8.37 | 5.66 | 5.29 | 7.08 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Capital Expenditure | -7.1 | -17.5 | -15.9 | -30.7 | -19.1 | -16.6 | -17.6 | -18.7 | -19.9 | -21.1 |
| Capital Expenditure, % | -1.51 | -2.96 | -1.92 | -4.73 | -3.62 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
| Tax Rate, % | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| EBITAT | 19.1 | 66.7 | 125.1 | 32.5 | 19.4 | 44.0 | 46.8 | 49.7 | 52.8 | 56.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57.6 | 50.0 | -11.3 | 115.2 | 37.0 | 35.5 | 36.4 | 38.7 | 41.1 | 43.7 |
| WACC, % | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 148.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 485 | |||||||||
| Present Terminal Value | 307 | |||||||||
| Enterprise Value | 455 | |||||||||
| Net Debt | -110 | |||||||||
| Equity Value | 565 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 28.88 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Insteel Industries, Inc. (IIIN) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Insteel Industries, Inc. (IIIN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to IIIN.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit IIIN's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Insteel Industries, Inc. (IIIN).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Insteel Industries data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Insteel Industries' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Insteel Industries, Inc. (IIIN)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Insteel's historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward and accessible.
Who Should Use This Product?
- Investors: Evaluate Insteel Industries' valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like Insteel Industries.
- Consultants: Create detailed valuation reports for clients leveraging insights from Insteel Industries.
- Students and Educators: Utilize real-time data to learn and teach valuation methods using Insteel Industries as a case study.
What the Insteel Industries, Inc. (IIIN) Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Insteel Industries.
- Real-World Data: Insteel's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Insteel's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Insteel Industries.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights based on Insteel's data.