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 9,530 - -
Change - 37.76% -32.05% 25.34% 32.21% 17.36% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 10,149 9,938 9,530
Change - 50.99% -26.5% 15.51% 30.09% 16.28% -2.08% -4.11%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 21.5x 19.2x 17.8x
PBR - 4.44x 3.5x 3.98x 4.93x 4.99x 4.21x -
PEG - 1.1x -0.8x 0x -10.57x 0.6x 1.5x 2.28x
Capitalization / Revenue 1.49x 1.66x 1.17x 1.51x 1.98x 2.19x 2.05x 1.95x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.33x 2.14x 1.95x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 13.6x 12.1x 10.6x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 15.9x 14x 12.2x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 29.2x 24.3x 18.9x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 3.42% 4.11% 5.3%
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% 0.62% 0.67% 0.86%
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 2 246.61 338.00 234.55 306.54 412.20 493.64 493.64 493.64
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.($)
21.54x2.33x13.57x0.62% 9.53B
59.18x2.67x25.56x0.07% 101B
13.79x1.15x6.32x4.24% 80.3B
34.96x4.4x23.9x0.19% 59.54B
26.83x2.07x20.36x1.13% 58.47B
54.46x4.65x29.24x1.52% 47.82B
31.55x0.77x12.82x1.96% 39.35B
24.94x1.71x15.74x0.19% 36.03B
25.6x0.52x8.23x2.31% 34.92B
4.43x0.29x5.47x6.31% 27.68B
Average 29.73x 2.06x 16.12x 1.85% 49.46B
Weighted average by Cap. 33.76x 2.24x 17.67x 1.7%

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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