Discounted Cash Flow
Valmont Industries Inc.
—
—
⚠ Cash flow predictability 57/100 (moderate) —
FCF YoY std dev 69%,
net income 44% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.4b | $234.2m | $218.0m | 6.9% | — |
| 2017 | $3.7b (8.9%) | $157.2m (-32.9%) | $122.3m (-43.9%) | 4.2% (-38.4%) | — |
| 2018 | $3.7b (0.4%) | $127.6m (-18.8%) | $109.5m (-10.4%) | 3.4% (-19.2%) | — |
| 2019 | $3.7b (0.4%) | $207.9m (63.0%) | $284.2m (159.4%) | 5.6% (62.4%) | — |
| 2020 | $3.9b (4.6%) | $190.2m (-8.5%) | $283.4m (-0.3%) | 4.9% (-12.6%) | — |
| 2021 | $4.7b (20.9%) | $264.5m (39.0%) | $-56.6m (-120.0%) | 5.6% (15.0%) | — |
| 2022 | $5.9b (24.1%) | $339.2m (28.2%) | $315.0m (656.7%) | 5.8% (3.3%) | — |
| 2023 | $5.6b (-3.9%) | $203.9m (-39.9%) | $283.9m (-9.9%) | 3.6% (-37.4%) | — |
| 2024 | $5.5b (-2.4%) | $470.8m (130.9%) | $666.8m (134.9%) | 8.5% (136.5%) | — |
| 2025 | $5.5b (0.7%) | $473.6m (0.6%) | $421.1m (-36.9%) | 8.5% (-0.1%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.