Valmont Industries Inc
NYSE:VMI
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%.
Valuation Backtest
Valmont Industries Inc
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Fundamental Analysis
Valmont Industries Targets Growth Amid Challenges
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
VMI Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
VMI Price
Valmont Industries Inc
Average Annual Return | 27.48% |
Standard Deviation of Annual Returns | 13.76% |
Max Drawdown | -45% |
Market Capitalization | 4.8B USD |
Shares Outstanding | 20 216 400 |
Percentage of Shares Shorted | 1.98% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.