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 9,120 - -
Change - 37.76% -32.05% 25.34% 32.21% 12.32% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 9,791 9,613 9,386
Change - 50.99% -26.5% 15.51% 30.09% 12.17% -1.82% -2.36%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 20.6x 18.2x 16.6x
PBR - 4.44x 3.5x 3.98x 4.93x 4.89x 4.1x 3.48x
PEG - 1.1x -0.8x 0x -10.57x 0.6x 1.4x 1.7x
Capitalization / Revenue 1.49x 1.66x 1.17x 1.51x 1.98x 2.09x 1.96x 1.85x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.25x 2.06x 1.9x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 13.1x 11.7x 10.4x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 15.3x 13.5x 12.1x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 27.8x 24.3x 19.8x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 3.59% 4.11% 5.04%
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% 0.65% 0.71% 0.85%
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 2 246.61 338.00 234.55 306.54 412.20 472.43 472.43 472.43
Nbr of stocks (in thousands) 21,224 21,333 20,891 20,035 19,700 19,305 - -
Announcement Date 2/16/22 A 2/22/23 A 2/21/24 A 2/18/25 A 2/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.74x2.26x13.18x0.64% 9.18B
53.54x2.47x23.6x0.07% 93.1B
12.33x1.06x5.78x4.74% 71.62B
32.68x4.1x22.26x0.21% 55.77B
25.67x1.98x19.49x1.19% 54.77B
50.29x4x25.44x1.88% 39.87B
26.58x0.67x10.99x2.32% 33.67B
22.58x1.54x14.19x0.2% 32.62B
21.73x0.43x6.87x2.76% 29.85B
4.89x0.31x5.77x6% 26.12B
Average 27.10x 1.88x 14.76x 2% 44.66B
Weighted average by Cap. 30.67x 2.05x 16.22x 1.85%

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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