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 8,053 - -
Change - 37.76% -32.05% 25.34% 32.21% -0.83% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 8,732 8,723 8,503
Change - 50.99% -26.5% 15.51% 30.09% 0.04% -0.1% -2.52%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 17.2x 15.3x 13.5x
PBR - 4.44x 3.5x 3.98x 4.93x 4.27x 3.65x 3.06x
PEG - 1.1x -0.8x 0x -10.57x 0.5x 1.2x 1x
Capitalization / Revenue 1.49x 1.66x 1.17x 1.51x 1.98x 1.85x 1.72x 1.62x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.01x 1.86x 1.71x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 11.6x 10.4x 9.24x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 13.5x 12.2x 10.7x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 26.8x 29x 17.6x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 3.74% 3.45% 5.67%
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% 0.77% 0.84% 0.96%
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 2 246.61 338.00 234.55 306.54 412.20 398.05 398.05 398.05
Nbr of stocks (in thousands) 21,224 21,333 20,891 20,035 19,700 19,140 - -
Announcement Date 16/2/22 22/2/23 21/2/24 18/2/25 17/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.15x2.01x11.56x0.73% 8.05B
45.17x2.21x21.39x0.08% 87.46B
12.35x1.05x5.79x4.71% 69.31B
26.2x2x20.18x1.13% 57.3B
21.54x2.6x14.46x0.3% 38.12B
54.38x4.28x26.97x1.8% 42.49B
25.08x0.62x10.28x2.47% 30.7B
18.51x1.29x11.62x0.24% 27.99B
5.97x0.35x6.99x4.76% 29.15B
20.82x0.39x6.19x2.92% 26.14B
Average 24.82x 1.68x 13.54x 1.91% 41.67B
Weighted average by Cap. 27.82x 1.81x 14.94x 1.9%

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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