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 11,042 - -
Change - 37.76% -32.05% 25.34% 32.21% 35.98% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 11,691 11,480 11,042
Change - 50.99% -26.5% 15.51% 30.09% 33.94% -1.81% -3.82%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 24.9x 22.4x 20.5x
PBR - 4.44x 3.5x 3.98x - 5.79x 4.91x -
PEG - 1.1x -0.8x 0x -10.57x 0.7x 2x 2.12x
Capitalization / Revenue 1.49x 1.66x 1.17x 1.51x 1.98x 2.56x 2.41x 2.26x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.71x 2.5x 2.26x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 15.6x 14.1x 12.3x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 18.3x 16.3x 14x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 33.7x 27.1x 21.8x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 2.97% 3.69% 4.59%
Dividend per Share 2 2 2.2 2.4 2.4 2.72 2.988 3.048 4.36
Rate of return 0.81% 0.65% 1.02% 0.78% 0.66% 0.53% 0.54% 0.77%
EPS 2 9.1 11.62 6.78 17.19 16.79 22.8 25.34 27.79
Distribution rate 22% 18.9% 35.4% 14% 16.2% 13.1% 12% 15.7%
Net sales 1 3,502 4,345 4,175 4,075 4,104 4,309 4,583 4,883
EBITDA 1 426.6 546.9 579.5 647.9 638.8 748.1 816.9 899.8
EBIT 1 334 433.2 473.2 524.6 537.9 638.2 705.5 787.6
Net income 1 195.6 250.9 143.5 348.3 350.3 446 492.5 535
Net Debt 1 - 692.6 908.8 568 608.5 649.4 438.3 -
Reference price 2 246.61 338.00 234.55 306.54 412.20 568.75 568.75 568.75
Nbr of stocks (in thousands) 21,224 21,333 20,891 20,035 19,700 19,414 - -
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.($)
25.59x2.78x16.01x0.51% 11.04B
74.21x3.19x31.19x0.06% 103B
14.49x1.18x6.49x4.05% 81.74B
46.76x5.82x32.34x0.15% 65.17B
27.95x2.11x20.47x1.09% 61.54B
60.14x5.01x32.08x1.41% 49.92B
37.26x0.88x14.88x1.7% 42.72B
31.03x0.63x9.95x1.94% 38.68B
29.54x1.92x18.56x0.16% 35.47B
4.55x0.29x6.21x6.24% 26.73B
Average 35.15x 2.38x 18.82x 1.73% 51.62B
Weighted average by Cap. 40.41x 2.62x 20.81x 1.57%

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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