VMI Relative Valuation
VMI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VMI is overvalued; if below, it's undervalued.
Historical Valuation
Valmont Industries Inc (VMI) is now in the Fair zone, suggesting that its current forward PE ratio of 20.05 is considered Fairly compared with the five-year average of 18.26. The fair price of Valmont Industries Inc (VMI) is between 353.31 to 443.39 according to relative valuation methord.
Relative Value
Fair Zone
353.31-443.39
Current Price：414.76
Fair
20.03
PE
1Y
3Y
5Y
Trailing
Forward
12.96
EV/EBITDA
Valmont Industries Inc. (VMI) has a current EV/EBITDA of 12.96. The 5-year average EV/EBITDA is 11.60. The thresholds are as follows: Strongly Undervalued below 8.94, Undervalued between 8.94 and 10.27, Fairly Valued between 12.93 and 10.27, Overvalued between 12.93 and 14.26, and Strongly Overvalued above 14.26. The current Forward EV/EBITDA of 12.96 falls within the Overvalued range.
15.04
EV/EBIT
Valmont Industries Inc. (VMI) has a current EV/EBIT of 15.04. The 5-year average EV/EBIT is 14.38. The thresholds are as follows: Strongly Undervalued below 10.05, Undervalued between 10.05 and 12.21, Fairly Valued between 16.55 and 12.21, Overvalued between 16.55 and 18.72, and Strongly Overvalued above 18.72. The current Forward EV/EBIT of 15.04 falls within the Historic Trend Line -Fairly Valued range.
1.95
PS
Valmont Industries Inc. (VMI) has a current PS of 1.95. The 5-year average PS is 1.40. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 1.18, Fairly Valued between 1.61 and 1.18, Overvalued between 1.61 and 1.83, and Strongly Overvalued above 1.83. The current Forward PS of 1.95 falls within the Strongly Overvalued range.
19.56
P/OCF
Valmont Industries Inc. (VMI) has a current P/OCF of 19.56. The 5-year average P/OCF is 15.53. The thresholds are as follows: Strongly Undervalued below 5.68, Undervalued between 5.68 and 10.61, Fairly Valued between 20.45 and 10.61, Overvalued between 20.45 and 25.37, and Strongly Overvalued above 25.37. The current Forward P/OCF of 19.56 falls within the Historic Trend Line -Fairly Valued range.
25.31
P/FCF
Valmont Industries Inc. (VMI) has a current P/FCF of 25.31. The 5-year average P/FCF is -1.29. The thresholds are as follows: Strongly Undervalued below -199.64, Undervalued between -199.64 and -100.47, Fairly Valued between 97.89 and -100.47, Overvalued between 97.89 and 197.07, and Strongly Overvalued above 197.07. The current Forward P/FCF of 25.31 falls within the Historic Trend Line -Fairly Valued range.
Valmont Industries Inc (VMI) has a current Price-to-Book (P/B) ratio of 5.11. Compared to its 3-year average P/B ratio of 3.93 , the current P/B ratio is approximately 30.02% higher. Relative to its 5-year average P/B ratio of 3.90, the current P/B ratio is about 31.08% higher. Valmont Industries Inc (VMI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.72% , the current FCF yield is about -100.00% lower.
5.11
P/B
Median3y
3.93
Median5y
3.90
5.01
FCF Yield
Median3y
5.39
Median5y
3.72
Competitors Valuation Multiple
The average P/S ratio for VMI's competitors is , providing a benchmark for relative valuation. Valmont Industries Inc Corp (VMI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.53%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VMI increased by 34.95% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.10 to 9.66.
The secondary factor is the P/E Change, contributed 13.16%to the performance.
Overall, the performance of VMI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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