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 8,398 - -
Change - 37.76% -32.05% 25.34% 32.21% 3.42% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 9,077 9,068 8,848
Change - 50.99% -26.5% 15.51% 30.09% 3.99% -0.1% -2.43%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 18.8x 16.7x 14.8x
PBR - 4.44x 3.5x 3.98x 4.93x 4.67x 3.99x 3.34x
PEG - 1.1x -0.8x 0x -10.57x 0.5x 1.3x 1.1x
Capitalization / Revenue 1.49x 1.66x 1.17x 1.51x 1.98x 1.93x 1.8x 1.68x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.08x 1.94x 1.77x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 12x 10.8x 9.62x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 14.1x 12.6x 11.2x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 27.8x 30.1x 18.4x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 3.6% 3.32% 5.45%
Dividend per Share 2 2 2.2 2.4 2.4 2.72 3.055 3.335 3.81
Rate of return 0.81% 0.65% 1.02% 0.78% 0.66% 0.7% 0.77% 0.88%
EPS 2 9.1 11.62 6.78 17.19 16.79 23.18 26.08 29.43
Distribution rate 22% 18.9% 35.4% 14% 16.2% 13.2% 12.8% 12.9%
Net sales 1 3,502 4,345 4,175 4,075 4,104 4,354 4,678 4,985
EBITDA 1 426.6 546.9 579.5 647.9 638.8 755.3 837.4 920
EBIT 1 334 433.2 473.2 524.6 537.9 645.2 717.1 793
Net income 1 195.6 250.9 143.5 348.3 350.3 452.1 504.4 559.8
Net Debt 1 - 692.6 908.8 568 608.5 679.3 670.2 450.1
Reference price 2 246.61 338.00 234.55 306.54 412.20 435.01 435.01 435.01
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.($)
18.77x2.08x12.02x0.7% 8.4B
47.17x2.2x20.94x0.08% 82.15B
11.77x1.01x5.58x4.93% 66.06B
24.54x1.91x18.83x1.19% 52.82B
23.87x2.95x15.98x0.28% 40.79B
46.44x3.75x23.63x2.09% 35.86B
24.65x0.61x10.11x2.52% 30.08B
19.4x1.35x12.61x0.24% 28.57B
5.19x0.34x6.65x5.43% 27.88B
20.82x0.39x6.18x2.94% 26.07B
Average 24.26x 1.66x 13.25x 2.04% 39.87B
Weighted average by Cap. 26.91x 1.75x 14.28x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valmont Industries, Inc.

Historical PBR trend

Valuation ratios - PBR - Valmont Industries, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valmont Industries, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valmont Industries, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Valmont Industries, Inc.
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