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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Intrinsic Value

The intrinsic value of one VMI stock under the Base Case scenario is 303.95 USD. Compared to the current market price of 308.54 USD, Valmont Industries Inc is Overvalued by 1%.

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

VMI Intrinsic Value
303.95 USD
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Valmont Industries Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for VMI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

308.54 USD
+0.11%
+0.11%
Benchmark
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Valmont Industries Inc
US
Construction
Market Cap
6.2B USD
IPO
Aug 30, 2002
Employees
11 041
United States of America
Market Cap
6.2B USD
Industry
Construction
IPO
Aug 30, 2002
Company Overview
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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
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 374.85 USD with a low forecast of 338.35 USD and a high forecast of 401.1 USD.

Lowest
Price Target
338.35 USD
10% Upside
Average
Price Target
374.85 USD
21% Upside
Highest
Price Target
401.1 USD
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Dec 24, 2024
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Ex-Dividend Date
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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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Debt Paydown Yield
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Ownership

VMI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one VMI stock?

The intrinsic value of one VMI stock under the Base Case scenario is 303.95 USD.

Is VMI stock undervalued or overvalued?

Compared to the current market price of 308.54 USD, Valmont Industries Inc is Overvalued by 1%.

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