Company Valuation: Valmont Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,234 7,211 4,900 6,142 8,120 9,299 - -
Change - 37.76% -32.05% 25.34% 32.21% 14.51% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 9,918 9,707 9,299
Change - 50.99% -26.5% 15.51% 30.09% 13.63% -2.13% -4.21%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 21x 18.7x 17.3x
PBR - 4.44x 3.5x 3.98x 4.93x 4.87x 4.1x -
PEG - 1.1x -0.8x 0x -10.57x 0.6x 1.5x 2.21x
Capitalization / Revenue 1.49x 1.66x 1.17x 1.51x 1.98x 2.13x 2x 1.9x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.28x 2.09x 1.9x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 13.3x 11.8x 10.4x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 15.5x 13.7x 11.9x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 28.6x 23.7x 18.4x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 3.5% 4.21% 5.43%
Dividend per Share 2 2 2.2 2.4 2.4 2.72 3.052 3.305 4.23
Rate of return 0.81% 0.65% 1.02% 0.78% 0.66% 0.63% 0.69% 0.88%
EPS 2 9.1 11.62 6.78 17.19 16.79 22.92 25.78 27.79
Distribution rate 22% 18.9% 35.4% 14% 16.2% 13.3% 12.8% 15.2%
Net sales 1 3,502 4,345 4,175 4,075 4,104 4,356 4,641 4,894
EBITDA 1 426.6 546.9 579.5 647.9 638.8 747.7 821.8 896.4
EBIT 1 334 433.2 473.2 524.6 537.9 638.8 709.3 781.7
Net income 1 195.6 250.9 143.5 348.3 350.3 448.3 500.6 535
Net Debt 1 - 692.6 908.8 568 608.5 619.8 408.4 -
Reference price 2 246.61 338.00 234.55 306.54 412.20 481.67 481.67 481.67
Nbr of stocks (in thousands) 21,224 21,333 20,891 20,035 19,700 19,305 - -
Announcement Date 16/02/22 22/02/23 21/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.02x2.28x13.26x0.63% 9.3B
57.82x2.64x25.2x0.07% 99.6B
13.14x1.11x6.09x4.45% 77.28B
34.44x4.33x23.52x0.2% 58.78B
27.26x2.09x20.47x1.11% 58.54B
56.35x4.48x28.54x1.55% 46.04B
29.63x0.73x12.08x2.09% 37.45B
24.04x1.64x15.15x0.19% 34.73B
24.66x0.5x7.97x2.39% 34.18B
4.51x0.3x5.99x6.24% 27.22B
Average 29.29x 2.01x 15.83x 1.89% 48.31B
Weighted average by Cap. 33.32x 2.20x 17.41x 1.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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