VALMONT INDUSTRIES INC (VMI)

Fabricated Structural Metal Products · Industrials · $6.7B

overvalued
Intrinsic Value (Consensus)
$218.19
Current Price
$335.80
Margin of Safety
-35%
35% Above Intrinsic Value
Value: $218
Price: $336

Valuation Model Estimates

Current Price: $335.80
DCF (Discounted Cash Flow)
$198.06
Graham Number
$175.89
Earnings Power Value
$163.01
Relative Value (P/E)
$335.80
Dividend Discount Model
$19.88
Consensus Value
$218.19

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$16.79
EPS (Forward)
$17.13
Book Value
$81.90
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
21.5%
Debt/Equity
49%
Revenue Growth
0.7%
Earnings Growth
2.0%
Dividend Yield
0.5%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance