Valmont Industries Inc
NYSE:VMI

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Valmont Industries Inc
NYSE:VMI
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Price: 308.54 USD 0.11% Market Closed
Market Cap: 6.2B USD
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Relative Value

The Relative Value of one VMI stock under the Base Case scenario is 394.97 USD. Compared to the current market price of 308.54 USD, Valmont Industries Inc is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VMI Relative Value
Base Case
394.97 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
6
vs Industry
29
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
Forward
1.5
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
68
vs Industry
14
Median 3Y
26.3
Median 5Y
25.7
Industry
15.3
Forward
18.1
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
63
vs Industry
15
Median 3Y
16.9
Median 5Y
16.1
Industry
8.9
More Details
18.7
P/FCFE
P/FCFE
Price to FCFE
18.7
vs History
53
vs Industry
23
Median 3Y
28.2
Median 5Y
23.2
Industry
13.1
More Details
4
P/B
P/B
Price to Book Value
4
vs History
3
vs Industry
11
Median 3Y
3.8
Median 5Y
3.6
Industry
1.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
4
vs Industry
29
Median 3Y
1.6
Median 5Y
1.5
Industry
1
Forward
1.7
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
34
vs Industry
39
Median 3Y
5.8
Median 5Y
5.7
Industry
5.2
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
47
vs Industry
19
Median 3Y
13.7
Median 5Y
13.4
Industry
9.7
Forward
11.2
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
53
vs Industry
18
Median 3Y
17.7
Median 5Y
16.7
Industry
12.4
Forward
13.2
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
66
vs Industry
15
Median 3Y
19.5
Median 5Y
18.3
Industry
10.1
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
52
vs Industry
14
Median 3Y
23.5
Median 5Y
21.1
Industry
12.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
1
vs Industry
13
Median 3Y
2.1
Median 5Y
2
Industry
0.8
More Details

Multiples Across Competitors

VMI Competitors Multiples
Valmont Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Valmont Industries Inc
NYSE:VMI
6.2B USD 1.5 20.3 12.3 14.8
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.2B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
NL
Ferrovial SE
AEX:FER
28.6B EUR 3.2 37.9 30.4 46.8
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.1B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Valmont Industries Inc
NYSE:VMI
Average EV/EBITDA: 18.1
12.3
31%
0.4
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
NL
Ferrovial SE
AEX:FER
30.4
68%
0.4
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

See Also

Summary
VMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMI stock valuation using valuation multiples.
Wall Street Estimates
VMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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