VALMONT INDUSTRIES INC (VMI)
Fabricated Structural Metal Products · Industrials · $10.9B
Intrinsic Value (Consensus)
$218.19
Current Price
$556.51
Margin of Safety
-60.8%
60.8% Above Intrinsic Value
Value: $218
Price: $557
Valuation Model Estimates
Current Price: $556.51
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%.
Health Score
C
58
Profitability
22/25
Strength
22/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 21% (above 20% is excellent)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance