Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
VALMONT INDUSTRIES INC
Bear Case (25th pct.)
-53.1% vs price
Base Case (Median)
-36.6% vs price
Bull Case (75th pct.)
-32.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $198.95 | -58.4% | High (40%) |
| PE Comparable | $498.34 | 4.1% | Medium (25%) |
| Growth Trajectory DCF | $303.55 | -36.6% | Medium (20%) |
| Graham Number | $220.58 | -53.9% | High (80%) |
| EV/EBITDA | $315.37 | -34.1% | Medium (20%) |
| EV/FCF | $332.61 | -30.5% | Medium (20%) |
| Earnings Power Value | $228.21 | -52.3% | High (70%) |
Based on 7 out of 7 methods, VMI appears overvalued at the current price of $478.74. The base case fair value of $303.55 implies 36.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.