Valmont Industries Inc
NYSE:VMI

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Valmont Industries Inc Logo
Valmont Industries Inc
NYSE:VMI
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Price: 342.09 USD 0.99% Market Closed
Market Cap: 6.9B USD
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Intrinsic Value

The intrinsic value of one VMI stock under the Base Case scenario is 305.33 USD. Compared to the current market price of 342.09 USD, Valmont Industries Inc is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VMI Intrinsic Value
305.33 USD
Overvaluation 11%
Intrinsic Value
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Valuation Backtest
Valmont Industries Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Valmont Industries Inc. is a global leader in engineered products and services that play a crucial role in enhancing infrastructures and agricultural productivity. Founded in 1946, the company has evolved from its initial focus on manufacturing pole and tower structures to a diverse portfolio that includes irrigation equipment, coatings, and utility support structures. With a presence in over 15 countries, Valmont serves a wide range of sectors, including agriculture, telecommunications, and transportation. This diversification not only stabilizes its revenue streams but also positions the company well within the growing demand for sustainable practices and innovative solutions, which are in...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Valmont Industries Inc

Current Assets 1.8B
Cash & Short-Term Investments 200.5m
Receivables 897.1m
Other Current Assets 709.6m
Non-Current Assets 1.7B
PP&E 609m
Other Non-Current Assets 1.1B
Current Liabilities 770m
Accounts Payable 353.9m
Accrued Liabilities 274.1m
Short-Term Debt 1.3m
Other Current Liabilities 140.8m
Non-Current Liabilities 1.2B
Long-Term Debt 898.2m
Other Non-Current Liabilities 286.9m
Efficiency

Earnings Waterfall
Valmont Industries Inc

Revenue
4.1B USD
Cost of Revenue
-2.8B USD
Gross Profit
1.2B USD
Operating Expenses
-743m USD
Operating Income
468.1m USD
Other Expenses
-161.6m USD
Net Income
306.6m USD

Free Cash Flow Analysis
Valmont Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the latest earnings call, Valmont Industries reported third-quarter net sales of $1 billion, down 2.9% due to lower agricultural sales, primarily in Brazil. Operating income rose to $125.7 million, and operating margins improved to 12.3%. Cash flow remained strong at $225 million. The company anticipates full-year sales down 1.5% to 3.5%, with Ag sales expected to decline 10% to 15%. Guidance for diluted earnings per share is between $16.50 and $17.30. Despite current challenges, Valmont remains optimistic about future growth, particularly in infrastructure and agriculture, driven by ongoing demand and strategic management initiatives.

What is Earnings Call?
Fundamental Scores

VMI Profitability Score
Profitability Due Diligence

Valmont Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive ROE
Positive Free Cash Flow
53/100
Profitability
Score

Valmont Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

VMI Solvency Score
Solvency Due Diligence

Valmont Industries Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
58/100
Solvency
Score

Valmont Industries Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VMI Price Targets Summary
Valmont Industries Inc

Wall Street analysts forecast VMI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VMI is 369.24 USD with a low forecast of 338.35 USD and a high forecast of 399 USD.

Lowest
Price Target
338.35 USD
1% Downside
Average
Price Target
369.24 USD
8% Upside
Highest
Price Target
399 USD
17% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for VMI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

VMI Insider Trading
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Cumulative Transactions Amount
Period Sold Bought Net
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Profile

Valmont Industries Inc Logo
Valmont Industries Inc

Country

United States of America

Industry

Construction

Market Cap

6.9B USD

Dividend Yield

0.7%

Description

Valmont Industries, Inc. engages in the designing and manufacturing of engineered fabricated metal products and service. The company is headquartered in Omaha, Nebraska and currently employs 11,041 full-time employees. The company went IPO on 2002-08-30. The company operates through four segments: The Engineered Support Structures (ESS) segment consists of manufacture and distribution of engineered metal and composite poles, towers, and components for the lighting, traffic, and wireless communication markets, engineered access systems, integrated structure solutions for smart cities, and highway safety products. Its Utility Support Structures (Utility) segment consists of the manufacture of engineered steel and concrete structures for utility transmission, distribution, substations, and renewable energy generation equipment. Its Coatings segment consists of galvanizing, painting, and anodizing services to preserve and protect metal products. Its irrigation segment consists of the manufacture of agricultural irrigation equipment, parts, services, tubular products, water management solutions, and technology for precision agriculture.

Contact

NEBRASKA
Omaha
15000 Valmont Plaza
+14029631000.0
www.valmont.com

IPO

2002-08-30

Employees

11 041

Officers

CEO, President & Director
Mr. Avner M. Applbaum CPA
Executive Vice President of Global Operations
Ms. Diane M. Larkin
Chief Accounting Officer
Mr. Timothy P. Francis
Advisor
Mr. Aaron M. Schapper
Group President of Infrastructure
Mr. J. Timothy Donahue
Executive VP & CFO
Mr. Thomas Liguori
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Senior VP of Investor Relations & Treasurer
Ms. Renee L. Campbell
VP, Chief Legal Officer & Corporate Secretary
Mr. R. Andrew Massey
VP of Sales & Marketing
Mr. Thomas F. Sanderson
Executive VP & Chief Human Resource Officer
Mr. Thomas Mitchell Parnell
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See Also

Discover More
What is the Intrinsic Value of one VMI stock?

The intrinsic value of one VMI stock under the Base Case scenario is 305.33 USD.

Is VMI stock undervalued or overvalued?

Compared to the current market price of 342.09 USD, Valmont Industries Inc is Overvalued by 11%.

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