Valmont Industries IncVMI
Price$462.98Intrinsic value$609.4732% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $609.47median of 6 methods · middle span $309-$737based on filings through 27 Jun 2026
Market Price $462.98Price as of 30 Sep 2026
Margin of Safety +31.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.5% (near-term consensus, capped) · years 2–5: 15.1%/yr (balance of the path).15.0% per year
Years 6–10: glide to demonstrated growth own history 20.6%, capped at 20%
Per-year rates
Yr 615.1%Yr 715.1%Yr 815.1%Yr 915.0%Yr 1015.0%
15.1% → 15.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.8%Yr 1212.6%Yr 1311.4%Yr 1410.2%Yr 159.0%Yr 167.8%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
15.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)20.6%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetValmont Industries IncVMIIndustrials
Valuation
P/E18.1×
P/S2.2×
P/B5.3×
EV / Revenue2.3×
EV / EBITDA—
Profitability
Gross margin30.8%
Operating margin15.1%
Net margin11.7%
FCF margin7.6%
Returns
ROE28.7%
ROA14.3%
ROIC21.4%
Growth
Revenue growth (YoY)3.9%
5-yr fwd EPS growth15.0%
Financial strength
Debt / Equity0.42×
Current ratio2.35×
Altman Z-Score6.6
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.