Valmont Industries, Inc.
Bear Case (25th pct.)
-56.8% vs price
Base Case (Median)
-39.1% vs price
Bull Case (75th pct.)
-19.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $82.26 | -83.8% | High (40%) |
| PE Comparable | $486.40 | -4.0% | Medium (25%) |
| Growth Trajectory DCF | $504.55 | -0.4% | Medium (20%) |
| Graham Number | $216.00 | -57.4% | High (80%) |
| EV/EBITDA | $308.57 | -39.1% | Medium (20%) |
| EV/FCF | $325.29 | -35.8% | Medium (20%) |
| Earnings Power Value | $222.18 | -56.2% | High (70%) |
Based on 7 out of 8 methods, VMI appears overvalued at the current price of $506.79. The base case fair value of $308.57 implies 39.1% 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.