Valmont Industries Valuation
| VMI Stock | USD 326.58 4.17 1.26% |
At this time, the company appears to be overvalued. Valmont Industries has a current Real Value of $296.46 per share. The regular price of the company is $326.58. Our model measures the value of Valmont Industries from inspecting the company fundamentals such as Return On Equity of 0.23, operating margin of 0.12 %, and Shares Outstanding of 20.07 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Valmont Industries' valuation include:
Price Book 4.3048 | Enterprise Value | Enterprise Value Ebitda 11.7871 | Price Sales 1.6085 | Forward PE 18.5874 |
Overvalued
Today
Please note that Valmont Industries' price fluctuation is very steady at this time. Calculation of the real value of Valmont Industries is based on 3 months time horizon. Increasing Valmont Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valmont Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valmont Stock. However, Valmont Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 326.58 | Real 296.46 | Target 367.5 | Hype 326.58 | Naive 323.68 |
The intrinsic value of Valmont Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Valmont Industries' stock price.
Estimating the potential upside or downside of Valmont Industries helps investors to forecast how Valmont stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valmont Industries more accurately as focusing exclusively on Valmont Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for Valmont Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Valmont Industries Cash |
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Valmont Valuation Trend
Valmont Industries' real value analysis enables investors to forecast the earnings more efficiently. Using both Valmont Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Valmont Revenue by Product
Valmont Industries Total Value Analysis
Valmont Industries is at this time expected to have company total value of 7.34 B with market capitalization of 6.55 B, debt of 136.9 M, and cash on hands of 185.41 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Valmont Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.34 B | 6.55 B | 136.9 M | 185.41 M |
Valmont Industries Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Valmont Industries was at this time reported as 76.98. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Valmont Industries recorded earning per share (EPS) of 17.2. The entity last dividend was issued on the 28th of March 2025. The firm had 2:1 split on the 2nd of June 1997. Based on the key indicators related to Valmont Industries' liquidity, profitability, solvency, and operating efficiency, Valmont Industries is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0621 | 0.0997 |
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| Total Cash From Operating Activities | 601.3 M | 572.7 M |
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| Operating Income | 550.8 M | 524.6 M |
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Valmont Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valmont Industries has an asset utilization ratio of 122.37 percent. This signifies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Valmont Industries is more efficient with each dollar of assets it utilizes for everyday operations.Valmont Industries Ownership Allocation
Valmont Industries shows a total of 20.07 Million outstanding shares. The majority of Valmont Industries outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valmont Industries to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valmont Industries. Please pay attention to any change in the institutional holdings of Valmont Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Valmont Industries Profitability Analysis
The company reported the last year's revenue of 4.08 B. Total Income to common stockholders was 350.62 M with profit before taxes, overhead, and interest of 1.24 B.Valmont Industries Past Distributions to stockholders
About Valmont Industries Valuation
An absolute valuation paradigm, as applied to Valmont Stock, attempts to find the value of Valmont Industries based on its fundamental and basic technical indicators. By analyzing Valmont Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Valmont Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valmont Industries. We calculate exposure to Valmont Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valmont Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.06 | 0.03 | |
| Gross Profit Margin | 0.26 | 0.21 |
Valmont Industries Quarterly Retained Earnings |
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A single share of Valmont Industries represents a small ownership stake in the entity. As a stockholder of Valmont, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Valmont Industries Dividends Analysis For Valuation
As of now, Valmont Industries' Dividends Paid is increasing as compared to previous years. The Valmont Industries' current Dividend Yield is estimated to increase to 0.01, while Dividend Payout Ratio is projected to decrease to 0.17. . As of now, Valmont Industries' Price Earnings To Growth Ratio is decreasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 48.4 M | 50.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 2.35 | 1.49 |
There are various types of dividends Valmont Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Valmont shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Valmont Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Valmont pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Valmont Industries by the value of the dividends paid out.
Valmont Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.3 M | |
| Quarterly Earnings Growth Y O Y | 1.804 | |
| Forward Price Earnings | 18.5874 |
Valmont Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Valmont Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Valmont we look at many different elements of the entity such as Valmont's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Valmont Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Valmont Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Valmont Industries' worth.Complementary Tools for Valmont Stock analysis
When running Valmont Industries' price analysis, check to measure Valmont Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
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