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 8,079 - -
Change - 37.76% -32.05% 25.34% 32.21% -0.51% - -
Enterprise Value (EV) 1 5,234 7,903 5,809 6,710 8,729 8,758 8,749 8,529
Change - 50.99% -26.5% 15.51% 30.09% 0.34% -0.1% -2.51%
P/E 27.1x 29.1x 34.6x 17.8x 24.6x 18.2x 16.2x 14.3x
PBR - 4.44x 3.5x 3.98x 4.93x 4.53x 3.87x 3.24x
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 1.86x 1.73x 1.62x
EV / Revenue 1.49x 1.82x 1.39x 1.65x 2.13x 2.01x 1.87x 1.71x
EV / EBITDA 12.3x 14.5x 10x 10.4x 13.7x 11.6x 10.4x 9.27x
EV / EBIT 15.7x 18.2x 12.3x 12.8x 16.2x 13.6x 12.2x 10.8x
EV / FCF -125x 33.9x 27.7x 13.6x 28x 26.8x 29.1x 17.7x
FCF Yield -0.8% 2.95% 3.62% 7.35% 3.57% 3.73% 3.44% 5.65%
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% 0.72% 0.79% 0.9%
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 2 246.61 338.00 234.55 306.54 412.20 422.10 422.10 422.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.21x2.01x11.6x0.72% 8.08B
48.31x2.37x22.88x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.94x1.38x12.33x0.23% 29.75B
5.36x0.34x6.7x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 25.41x 1.72x 13.84x 1.95% 42.55B
Weighted average by Cap. 28.80x 1.87x 15.40x 1.87%

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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