Valmont Fair Value
VM
The fair market value of VMI stock is 223.15 USD. Relative to the market price of 284.34 USD Valmont Industries is overvalued by 21.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Valmont Valuation
Current VMI share ticker price is 284.34 USD.
The fair value level of 223.15 USD can be considered as an effective entry point for long-term investors to start investing in VMI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 22% higher its fair value
Current price is 37% higher its minimum value
Current price is 2% higher its maximum value
Market price:
VMI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Valmont Industries Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
32.05
2
Median P/E over 5 years
25.72
3
Minimum P/E over 5 years
20.61
4
Earning per share (last 12 months)
8.68 USD
Maximum value
1
x
4
=
278.12 USD
Fair value
2
x
4
=
223.15 USD
Minimum value
3
x
4
=
178.82 USD
Valmont Industries Inc price metrics
13.5
Annual return (geometric mean)
34.4
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)