$33.61
Near FV▲ +9.8% against the close used
Model range $17.05 – $60.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$17.05Fair value$33.61Bull$60.50
FairClose
52-week traded range
52W low $24.4852W high $39.50
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Insteel Industries, Inc. closed at $30.61, 8.9% below the consensus fair value of $33.61 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$18.31
-40.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.1%, r=10%, tg=3%, n=10yr
Graham Number
$29.97
-2.1%
√(22.5 × EPS × BVPS)
EPS=2.1, BVPS=19.01 · outside Graham range (P/E 14.6, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
$42.00
+37.2%
EPS × 20x (sector P/E)
EPS=2.1, Sector P/E=20x
Peter Lynch (PEG)
$17.05
-44.3%
EPS × Growth% (PEG = 1 is fair)
EPS=2.1, g=8.1%
EV/EBITDA
$51.97
+69.8%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=72.2M
Dividend Discount (DDM)
$60.50
+97.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.12, r=10%, g=8%
Book Value (P/B)
$23.96
-21.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.01, ROE=11%, g=6%, r=10%
Reverse DCF
$30.61
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 8.1%
Margin of Safety
$22.57
-26.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30.09, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.