Valmont Industries

VMI US Industrials Industrial Machinery & Supplies & Components
S&P 400
$483.44
+1.34%
Delayed · cached 15 min

Fair value analysis

VMI
Valmont Industries
IndustrialsIndustrial Machinery & Supplies & Components
$483.44
Close used for this calculation
$279.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability13/25
Returns12/25
Balance Sheet21/25
Efficiency6/25
Growth3/25
Good
Quality radar
52Prof.13/25Ret.12/25Eff.6/25B.Sht21/25Growth3/25

Consensus fair value

$279.79
Above FV
▼ -42.1% against the close used
Model range $136.84 – $335.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$136.84Fair value$279.79Bull$335.80
FairClose
52-week traded range
52W low $364.6652W high $583.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Valmont Industries closed at $483.44, 72.8% above the consensus fair value of $279.79 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 28.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$282.23
-41.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
$182.72
-62.2%
√(22.5 × EPS × BVPS)
EPS=16.79, BVPS=88.38 · outside Graham range (P/E 28.8, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
$335.80
-30.5%
EPS × 20x (sector P/E)
EPS=16.79, Sector P/E=20x
Peter Lynch (PEG)
$136.84
-71.7%
EPS × Growth% (PEG = 1 is fair)
EPS=16.79, g=8.2%
EV/EBITDA
$310.92
-35.7%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=504.09M
Book Value (P/B)
$315.74
-34.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=88.38, ROE=20.3%, g=6%, r=10%
Reverse DCF
$483.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.1% | Historical: 8.2%
Margin of Safety
$200.19
-58.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=266.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.