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 9,464 - -
Change - 37.76% -32.05% 25.34% 32.21% 16.55% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 10,084 9,873 9,464
Change - 50.99% -26.5% 15.51% 30.09% 15.53% -2.1% -4.14%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 21.3x 18.9x 17.5x
PBR - 4.44x 3.5x 3.98x 4.93x 4.93x 4.15x -
PEG - 1.1x -0.8x 0x -10.57x 0.6x 1.5x 2.24x
Capitalization / Revenue 1.49x 1.66x 1.17x 1.51x 1.98x 2.17x 2.04x 1.93x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.32x 2.13x 1.93x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 13.5x 12x 10.6x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 15.8x 13.9x 12.1x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 29x 24.1x 18.8x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 3.44% 4.14% 5.33%
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% 0.63% 0.68% 0.87%
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 2 246.61 338.00 234.55 306.54 412.20 487.50 487.50 487.50
Nbr of stocks (in thousands) 21,224 21,333 20,891 20,035 19,700 19,414 - -
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.($)
21.27x2.32x13.49x0.63% 9.46B
66.57x2.88x28.09x0.07% 96.51B
13.25x1.07x5.87x4.43% 71.9B
41.51x5.09x28.22x0.16% 62.95B
25.34x1.94x18.83x1.23% 54.42B
55.73x4.63x29.6x1.65% 46.2B
33.16x0.79x13.14x1.9% 39.47B
27.64x0.54x8.66x2.15% 35.44B
25.77x1.67x16.11x0.19% 33.56B
4.84x0.3x5.82x5.89% 28.68B
Average 31.51x 2.12x 16.78x 1.83% 47.86B
Weighted average by Cap. 36.43x 2.36x 18.73x 1.69%

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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