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Avaliação DCF da Instael Industries, Inc. (IIIN)
US | Industrials | Manufacturing - Metal Fabrication | NYSE
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Insteel Industries, Inc. (IIIN) Bundle
Descubra o verdadeiro potencial da Inspeel Industries, Inc. (iiin) com nossa calculadora Premium DCF! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação do Instael - tudo dentro de um único modelo do Excel.
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, % | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 149.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 504 | |||||||||
| Present Terminal Value | 325 | |||||||||
| Enterprise Value | 475 | |||||||||
| Net Debt | -110 | |||||||||
| Equity Value | 585 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 29.86 |
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.
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