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Valmont Industries Inc
NYSE:VMI

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Valmont Industries Inc Logo
Valmont Industries Inc
NYSE:VMI
Watchlist
Price: 228.28 USD 1.27% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Valmont Industries, Inc. engages in the designing and manufacturing of engineered fabricated metal products and service. [ Read More ]

The intrinsic value of one VMI stock under the Base Case scenario is 287.59 USD. Compared to the current market price of 228.28 USD, Valmont Industries Inc is Undervalued by 21%.

Key Points:
VMI Intrinsic Value
Base Case
287.59 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Valmont Industries Inc

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Fundamental Analysis

Valmont Industries Targets Growth Amid Challenges
2023-Q4 Earnings Call

Valmont Industries Targets Growth Amid Challenges

Despite dynamic demand and sales headwinds, Valmont Industries navigated 2023 with sturdy results, leveraging strict cost control and high-value business. The company enhanced its gross profit margins by 370 basis points and grew adjusted EPS over 8%. Faced with a softer agriculture market, expected to decline 15-20% due to lower grain prices and a 24% projected drop in U.S. farm income, they remain focused on price leadership and technology adoption. Infrastructure is set to grow mid-single digits. For 2024, diluted EPS is anticipated to range between $14.25 to $15.50, with operating margins modestly improving and capital expenditures projected at $125 to $140 million. Moving forward, Valmont aims for a mid-teens operating margin and high teens ROIC, underpinned by their values and strategic focus.

Financials

Balance Sheet Decomposition
Valmont Industries Inc

Current Assets 1.8B
Cash & Short-Term Investments 203m
Receivables 834.4m
Other Current Assets 750.2m
Non-Current Assets 1.7B
PP&E 617.4m
Other Non-Current Assets 1.1B
Current Liabilities 723.1m
Accounts Payable 358.3m
Accrued Liabilities 277.8m
Short-Term Debt 3.2m
Other Current Liabilities 83.8m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 292.2m
Efficiency

Earnings Waterfall
Valmont Industries Inc

Revenue
4.2B USD
Cost of Revenue
-2.9B USD
Gross Profit
1.2B USD
Operating Expenses
-803.6m USD
Operating Income
432.4m USD
Other Expenses
-288.9m USD
Net Income
143.5m USD

Free Cash Flow Analysis
Valmont Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

VMI Profitability Score
Profitability Due Diligence

Valmont Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
52/100
Profitability
Score

Valmont Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

VMI Solvency Score
Solvency Due Diligence

Valmont Industries Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Low D/E
54/100
Solvency
Score

Valmont Industries Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VMI Price Targets Summary
Valmont Industries Inc

Wall Street analysts forecast VMI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VMI is 273.87 USD with a low forecast of 251.49 USD and a high forecast of 288.75 USD.

Lowest
Price Target
251.49 USD
10% Upside
Average
Price Target
273.87 USD
20% Upside
Highest
Price Target
288.75 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VMI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

VMI Price
Valmont Industries Inc

1M 1M
+8%
6M 6M
-5%
1Y 1Y
-28%
3Y 3Y
-2%
5Y 5Y
+83%
10Y 10Y
+69%
Annual Price Range
228.28
52w Low
188.8
52w High
319.28
Price Metrics
Average Annual Return 27.48%
Standard Deviation of Annual Returns 13.76%
Max Drawdown -45%
Shares Statistics
Market Capitalization 4.8B USD
Shares Outstanding 20 216 400
Percentage of Shares Shorted 1.98%

VMI Return Decomposition
Main factors of price return

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VMI News

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Company Profile

Valmont Industries Inc Logo
Valmont Industries Inc

Country

United States of America

Industry

Construction

Market Cap

4.8B USD

Dividend Yield

1.08%

Description

Valmont Industries, Inc. engages in the designing and manufacturing of engineered fabricated metal products and service. The company is headquartered in Omaha, Nebraska and currently employs 11,041 full-time employees. The company went IPO on 2002-08-30. The company operates through four segments: The Engineered Support Structures (ESS) segment consists of manufacture and distribution of engineered metal and composite poles, towers, and components for the lighting, traffic, and wireless communication markets, engineered access systems, integrated structure solutions for smart cities, and highway safety products. Its Utility Support Structures (Utility) segment consists of the manufacture of engineered steel and concrete structures for utility transmission, distribution, substations, and renewable energy generation equipment. Its Coatings segment consists of galvanizing, painting, and anodizing services to preserve and protect metal products. Its irrigation segment consists of the manufacture of agricultural irrigation equipment, parts, services, tubular products, water management solutions, and technology for precision agriculture.

Contact

NEBRASKA
Omaha
15000 Valmont Plaza
+14029631000.0
https://www.valmont.com/

IPO

2002-08-30

Employees

11 041

Officers

CEO & President
Mr. Avner M. Applbaum CPA
Executive Vice President of Global Operations
Ms. Diane M. Larkin
Executive VP & Chief Human Resource Officer
Mr. Thomas Mitchell Parnell
Group President of Infrastructure
Mr. Aaron M. Schapper
Chief Accounting Officer & Interim CFO
Mr. Timothy P. Francis
Senior VP of Investor Relations & Treasurer
Ms. Renee L. Campbell
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VP, Chief Legal & Compliance Officer and Corporate Secretary
Mr. R. Andrew Massey
VP of Sales & Marketing
Mr. Thomas F. Sanderson
Executive Vice President of Corporate & Business Development
Mr. J. Timothy Donahue
Group President of Global Irrigation
Mr. Leonard M. Adams
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See Also

Discover More
What is the Intrinsic Value of one VMI stock?

The intrinsic value of one VMI stock under the Base Case scenario is 287.59 USD.

Is VMI stock undervalued or overvalued?

Compared to the current market price of 228.28 USD, Valmont Industries Inc is Undervalued by 21%.