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 9,242 - -
Change - 37.76% -32.05% 25.34% 32.21% 13.82% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 9,913 9,735 9,507
Change - 50.99% -26.5% 15.51% 30.09% 13.57% -1.8% -2.33%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 20.9x 18.5x 16.8x
PBR - 4.44x 3.5x 3.98x 4.93x 4.96x 4.15x 3.52x
PEG - 1.1x -0.8x 0x -10.57x 0.6x 1.4x 1.72x
Capitalization / Revenue 1.49x 1.66x 1.17x 1.51x 1.98x 2.12x 1.98x 1.87x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.28x 2.09x 1.93x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 13.3x 11.8x 10.6x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 15.5x 13.7x 12.2x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 28.2x 24.7x 20.1x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 3.55% 4.06% 4.98%
Dividend per Share 2 2 2.2 2.4 2.4 2.72 3.052 3.355 4.015
Rate of return 0.81% 0.65% 1.02% 0.78% 0.66% 0.64% 0.7% 0.84%
EPS 2 9.1 11.62 6.78 17.19 16.79 22.91 25.93 28.45
Distribution rate 22% 18.9% 35.4% 14% 16.2% 13.3% 12.9% 14.1%
Net sales 1 3,502 4,345 4,175 4,075 4,104 4,356 4,658 4,933
EBITDA 1 426.6 546.9 579.5 647.9 638.8 747.4 825 899.9
EBIT 1 334 433.2 473.2 524.6 537.9 638.4 712 777.2
Net income 1 195.6 250.9 143.5 348.3 350.3 448.1 503.1 544.4
Net Debt 1 - 692.6 908.8 568 608.5 671 492.5 265.4
Reference price 2 246.61 338.00 234.55 306.54 412.20 478.74 478.74 478.74
Nbr of stocks (in thousands) 21,224 21,333 20,891 20,035 19,700 19,305 - -
Announcement Date 2/16/22 2/22/23 2/21/24 2/18/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.89x2.28x13.26x0.64% 9.24B
58.37x2.69x25.68x0.06% 102B
11.76x1.02x5.57x4.97% 66.61B
35.58x4.48x24.33x0.19% 60.72B
24.84x1.93x18.95x1.19% 52.74B
49.38x3.96x25.08x1.96% 38.53B
24.02x1.64x15.14x0.19% 34.7B
27.92x0.7x11.55x2.21% 34.5B
22.53x0.44x7.03x2.74% 29.63B
5.01x0.31x5.98x5.63% 26.75B
Average 28.03x 1.95x 15.26x 1.98% 45.51B
Weighted average by Cap. 32.70x 2.18x 17.23x 1.78%

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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