VMI (Valmont Industries) Margin of Safety % (DCF Earnings Based): -37.90% (As of Jun. 25, 2026)


VMI Valmont Industries Inc VMI
86 GF Score
Price $563.41
GF Value $323.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Valmont Industries Margin of Safety % (DCF Earnings Based)?

Valmont Industries VMI -0.93% 86 Margin of Safety % (DCF Earnings Based) is -37.90% as of Jun. 25, 2026. GuruFocus rates VMI with a GF Score™ of 86/100 and a GF Value™ of $323.98 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Valmont Industries's Predictability Rank is 3.5-Stars. Valmont Industries's intrinsic value calculated from the Discounted Earnings model is $408.56 and current share price is $563.41. Consequently,

Valmont Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -37.90%.

VMI vs SEB, OTTR, TTI: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Valmont Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valmont Industries Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Valmont Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Valmont Industries's Margin of Safety % (DCF Earnings Based) falls into.


VMI
86GF Score
Valmont Industries Inc VMI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Valmont Industries Margin of Safety % (DCF Earnings Based) Calculation

Valmont Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(408.56-563.41)/408.56
=-37.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -37.90% mean?
Valmont Industries (VMI) has a Margin of Safety % (DCF Earnings Based) of -37.90% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Valmont Industries.
Is Valmont Industries' Margin of Safety % (DCF Earnings Based) too high?
Valmont Industries' current Margin of Safety % (DCF Earnings Based) is -37.90%. Overall, Valmont Industries has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valmont Industries' Margin of Safety % (DCF Earnings Based) compare to SEB and OTTR?
Valmont Industries' Margin of Safety % (DCF Earnings Based) of -37.90% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Valmont Industries. Valmont Industries's current Margin of Safety % (DCF Earnings Based) is -37.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmont Industries stock overvalued right now?
Based on GuruFocus' analysis, Valmont Industries (VMI) is currently considered Significantly Overvalued. The stock's GF Value™ is $323.98, compared to a current price of $563.41 — trading 73.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -37.90%. Valmont Industries' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Valmont Industries (VMI), the current Margin of Safety % (DCF Earnings Based) is -37.90% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valmont Industries (VMI) Overvalued in 2026?

Based on GuruFocus' analysis, Valmont Industries stock appears to be overvalued. The current stock price of $563.41 is trading 73.9% above its estimated GF Value™ of $323.98. GuruFocus considers Valmont Industries to be Significantly Overvalued.

Key valuation signals for VMI:

  • Margin of Safety % (DCF Earnings Based): -37.90%
  • GF Value™: $323.98 vs. price of $563.41 (73.9% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the VMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valmont Industries Business Description

Other Exchanges VI1:Germany
Address 15000 Valmont Plaza, Omaha, NE, USA, 68154
Valmont began in 1946 when founder, Robert B. Daugherty, combined his $5,000 savings with a wholehearted belief that business could and should be done better. From those modest beginnings, the company grew into a global leader, designing and manufacturing highly engineered products and services that support infrastructure development and agricultural productivity. Two primary business segments comprise Valmont: Agriculture and Infrastructure. Valmont have 85 manufacturing facilities in 22 countries, and do business in more than 100 countries across six continents.
86GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$563.41
Price
$323.98
GF Value