Valmont Industries, Inc. (VMI) Valuation — DCF, Graham & Comparables

Valmont Industries, Inc. (VMI) — Price $476.85 — Industrials — Conglomerates — NYSE

Latest reported results:

Valuation dashboard for Valmont Industries, Inc. (VMI) with P/E 18.89, P/B 5.37, EV/EBITDA 14.80 and dividend yield 0.62%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

Valmont Industries, Inc. is a global enterprise specializing in engineered products, conducting operations across the United States, Australia, Brazil, Denmark, and other international markets. The company's business is organized into two primary divisions: Infrastructure and Agriculture.

Analysis Summary

Valmont Industries, Inc. reported revenue of $4.10B in the most recent fiscal year, growing at a 5-year CAGR of 7.2%. Net income reached $350.3M, with a 20.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 30.4%, operating margin 13.9%, net margin 11.7%.

At the current price of $476.85, VMI trades at a P/E of 18.89 and an ROE of 29.84%. Market capitalisation stands at $9.2B.

Balance sheet quality for VMI: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio18.89
Price / Book5.37
EV / EBITDA14.80
Dividend Yield0.62%

Valuation Models

DCF Fair Value$155.88
vs Current Price-67.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
VMIValmont Industries, Inc.$9.2B18.895.3729.8%
IESCIES Holdings, Inc.$12.9B29.7311.0044.0%
AAONAAON, Inc.$6.8B43.486.8617.2%
DYDycom Industries, Inc.$8.1B24.683.9918.1%
OSKOshkosh Corp$8.1B15.231.8514.3%
AGCOAGCO Corporation$8.0B15.832.0012.4%
PRIMPrimoris Services Corporation$4.0B30.652.6616.4%
AWIArmstrong World Industries, Inc.$6.9B22.367.8635.4%

Price

Price$476.85
Market Cap$9.2B
ExchangeNYSE
CountryUS

Profitability

Return on Equity29.84%
Return on Invested Capital19.68%
Return on Assets14.28%
Gross Margin30.37%
Operating Margin13.85%
Net Margin11.70%

Related companies: AAON · AGCO · AWI · DY · IESC · OSK · PRIM

Explore sector: Industrials · Conglomerates

More sections of VMI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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