Discounted Cash Flow
Insteel Industries Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $418.5m | $37.2m | $41.6m | 8.9% | $1.99 |
| 2017 | $388.9m (-7.1%) | $22.5m (-39.5%) | $-272.0k (-100.7%) | 5.8% (-34.8%) | $1.19 (-40.2%) |
| 2018 | $453.2m (16.5%) | $36.3m (60.8%) | $35.5m (13158.8%) | 8.0% (38.0%) | $1.90 (59.7%) |
| 2019 | $455.7m (0.6%) | $5.6m (-84.6%) | $-3.9m (-111.0%) | 1.2% (-84.6%) | $0.29 (-84.7%) |
| 2020 | $472.6m (3.7%) | $19.0m (239.6%) | $49.1m (1357.9%) | 4.0% (227.4%) | $0.99 (241.4%) |
| 2021 | $590.6m (25.0%) | $66.6m (250.4%) | $52.4m (6.7%) | 11.3% (180.4%) | $3.44 (247.5%) |
| 2022 | $826.8m (40.0%) | $125.0m (87.7%) | $-10.2m (-119.5%) | 15.1% (34.1%) | $6.41 (86.3%) |
| 2023 | $649.2m (-21.5%) | $32.4m (-74.1%) | $111.5m (1189.9%) | 5.0% (-67.0%) | $1.66 (-74.1%) |
| 2024 | $529.2m (-18.5%) | $19.3m (-40.4%) | $39.1m (-65.0%) | 3.6% (-26.9%) | $0.99 (-40.4%) |
| 2025 | $647.7m (22.4%) | $41.0m (112.5%) | $18.9m (-51.5%) | 6.3% (73.6%) | $2.11 (113.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.