VALMONT INDUSTRIES INC (VMI)
Fabricated Structural Metal Products
Latest Price
$481.70
TTM P/E
26.79
Normalized P/E
33.94
Div Yield
0.58%
Book Value
86.23
P/B Ratio
5.59
Valuation metrics
adjust assumptions →EPS: $16.79
Book value / share: $81.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$175.89
63% downside
Norm. op. income: $416M (median of 5yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$124.27
74% downside
Base FCF: $233M (median of recent 5yr)
Growth: 1%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$114.23
76% downside
EPS: $16.79
Target P/E: 34×
Formula: EPS × P/E
P/E Fair Value
$570.86
+19% upside
Institutional Ownership
84.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.89M | $755.0M | 9.71% | +19.0K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 863.3K | $344.0M | 4.43% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 845.4K | $337.0M | 4.34% | -- | 2026-03-31 |
| NEUBERGER BERMAN GROUP LLC | 655.8K | $262.0M | 3.37% | -18.8K | 2026-03-31 |
| STATE STREET CORP | 645.6K | $258.0M | 3.31% | +6.8K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 435.4K | $174.0M | 2.24% | +66.3K | 2026-03-31 |
| Invesco Ltd. | 431.1K | $172.0M | 2.21% | +64.5K | 2026-03-31 |
| FRANKLIN RESOURCES INC | 399.6K | $159.0M | 2.05% | +660 | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 389.5K | $155.0M | 2.00% | -10.0K | 2026-03-31 |
| EARNEST PARTNERS LLC | 388.7K | $155.0M | 2.00% | -9.7K | 2026-03-31 |