Last Price$321.01.0%
Market Cap$6,405.8M
LTM NOPAT
$392.9M
NOPAT margin
9.6%
5Y avg: 6.3%
EPV as % of EV
70.4%
Market-Implied Value of Growth,
MIVoG as % of EV
29.6%
Discount rate
8.0%
Stock quality
8/10
Great
VMI Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Apr'23 | Jul'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,749.0 (0.1%) | 2,737.0 (1.2%) | 2,780.6 (0.0%) | 2,895.4 4.6% | 2,996.0 9.0% | 3,201.9 17.0% | 3,336.7 20.0% | 3,501.6 20.9% | 3,707.5 23.7% | 3,948.4 23.3% | 4,177.0 25.2% | 4,345.3 24.1% | 4,426.9 19.4% | 4,337.7 9.9% | 4,290.6 2.7% | 4,174.6 (3.9%) | 4,089.9 (7.6%) | 4,083.4 (5.9%) | 4,053.3 (5.5%) | 4,075.0 (2.4%) |
LTM NOPAT % growth | 189.5 N/A | 169.9 (10.4%) | 169.0 (0.5%) | 167.8 (0.7%) | 178.3 6.2% | 216.9 21.7% | 227.9 5.1% | 219.1 (3.9%) | 228.2 4.2% | 245.8 7.7% | 266.0 8.2% | 301.7 13.4% | 314.5 4.2% | 328.1 4.3% | 198.6 (39.5%) | 154.2 (22.4%) | 174.3 13.0% | 189.8 8.9% | 337.4 77.8% | 392.9 16.4% |
Discount rate | 4.1% | 4.1% | 4.1% | 4.7% | 5.5% | 5.4% | 5.2% | 5.1% | 5.9% | 6.4% | 6.9% | 7.4% | 7.1% | 7.1% | 7.6% | 7.1% | (442.5%) | 7.4% | 7.1% | 8.0% |
| Earnings Power Value (EPV) | 4,665.4 | 4,191.8 | 4,094.9 | 3,604.2 | 3,229.3 | 4,031.2 | 4,364.3 | 4,261.3 | 3,878.8 | 3,868.5 | 3,848.7 | 4,087.8 | 4,460.7 | 4,590.7 | 2,598.4 | 2,164.8 | (39.4) | 2,560.1 | 4,775.4 | 4,933.3 |
Enterprise Value (EV) | 2,625.4 | 2,856.6 | 3,051.7 | 4,075.5 | 5,602.9 | 5,459.5 | 5,920.7 | 6,090.4 | 6,125.2 | 5,796.9 | 6,478.4 | 7,982.4 | 7,672.4 | 7,097.0 | 5,982.9 | 5,774.7 | 5,680.0 | 6,639.0 | 6,842.7 | 7,007.8 |
| Market-Implied Value of Growth (MIVoG) | (2,040.0) | (1,335.3) | (1,043.1) | 471.3 | 2,373.6 | 1,428.3 | 1,556.4 | 1,829.2 | 2,246.4 | 1,928.4 | 2,629.6 | 3,894.5 | 3,211.7 | 2,506.3 | 3,384.5 | 3,609.9 | 5,719.4 | 4,078.9 | 2,067.3 | 2,074.5 |
| EPV as % of EV | 177.7% | 146.7% | 134.2% | 88.4% | 57.6% | 73.8% | 73.7% | 70.0% | 63.3% | 66.7% | 59.4% | 51.2% | 58.1% | 64.7% | 43.4% | 37.5% | (0.7%) | 38.6% | 69.8% | 70.4% |
| MIVoG as % of EV | (77.7%) | (46.7%) | (34.2%) | 11.6% | 42.4% | 26.2% | 26.3% | 30.0% | 36.7% | 33.3% | 40.6% | 48.8% | 41.9% | 35.3% | 56.6% | 62.5% | 100.7% | 61.4% | 30.2% | 29.6% |
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VMI NOPAT
Annual
Quarterly
LTM
VMI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
VMI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Valmont Industries, Inc.VMI
70.4%
29.6%
(2.4%)
152.7%
8.5%
Median Peer Set
59.7%
40.3%
(3.4%)
(24.0%)
8.0%
Brookfield Business Partners L.P.BBU
1,484.6%
(1,384.6%)
(7.8%)
37.4%
0.9%
Steel Partners Holdings L.P.SPLP
728.8%
(628.8%)
12.4%
(15.7%)
7.9%
Griffon CorporationGFF
82.4%
17.6%
(2.3%)
196.0%
8.0%
MDU Resources Group, Inc.MDU
80.4%
19.6%
(62.3%)
(32.4%)
16.0%
3M CompanyMMM
69.9%
30.1%
(24.8%)
N/A
17.0%
Compass DiversifiedCODI
49.6%
50.4%
6.8%
(90.7%)
0.6%
Honeywell International Inc.HON
45.6%
54.4%
5.0%
2.7%
14.8%
Icahn Enterprises L.P.IEP
0.0%
100.0%
(22.4%)
(45.7%)
(4.8%)
Matthews International CorporationMATW
(7.1%)
107.1%
(4.5%)
N/A
(3.3%)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
(192.7%)
292.7%
28.6%
(36.8%)
11.0%
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FAQ
What is Valmont Industries, Inc. Earnings Power Value?
As of Dec 28, 2024, Valmont Industries, Inc.'s Earnings Power Value is approximately $4,933.3M.
What is Valmont Industries, Inc. EV (Enterprise Value)?
As of Dec 28, 2024, Valmont Industries, Inc.'s Enterprise Value (EV) estimates at $7,007.8M.
What is Valmont Industries, Inc. NOPAT?
As of Dec 28, 2024, Valmont Industries, Inc.'s Net operating profit after tax (NOPAT) is approximately $392.9M.