Valhi Inc
NYSE:VHI
Intrinsic Value
Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. [ Read More ]
The intrinsic value of one VHI stock under the Base Case scenario is 61.49 USD. Compared to the current market price of 15.1 USD, Valhi Inc is Undervalued by 75%.
Valuation Backtest
Valhi Inc
Run backtest to discover the historical profit from buying and selling VHI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Valhi Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 463.1m |
Receivables | 340.4m |
Other Current Assets | 671.9m |
Non-Current Assets | 1.3B |
Long-Term Investments | 115.8m |
PP&E | 559.4m |
Intangibles | 379.7m |
Other Non-Current Assets | 206.7m |
Current Liabilities | 507.1m |
Accounts Payable | 258.6m |
Accrued Liabilities | 143.3m |
Other Current Liabilities | 105.2m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 545.8m |
Other Non-Current Liabilities | 748.3m |
Earnings Waterfall
Valhi Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
245.2m
USD
|
Operating Expenses
|
-277.4m
USD
|
Operating Income
|
-32.2m
USD
|
Other Expenses
|
20.1m
USD
|
Net Income
|
-12.1m
USD
|
Free Cash Flow Analysis
Valhi Inc
What is Free Cash Flow?
VHI Profitability Score
Profitability Due Diligence
Valhi Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Valhi Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
VHI Solvency Score
Solvency Due Diligence
Valhi Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Valhi Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VHI Price Targets Summary
Valhi Inc
According to Wall Street analysts, the average 1-year price target for VHI is 11.22 USD with a low forecast of 11.11 USD and a high forecast of 11.55 USD.
Ownership
VHI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VHI Price
Valhi Inc
Average Annual Return | 2.46% |
Standard Deviation of Annual Returns | 55.42% |
Max Drawdown | -79% |
Market Capitalization | 430.4m USD |
Shares Outstanding | 28 288 500 |
Percentage of Shares Shorted | 1.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. The company is headquartered in Dallas, Texas and currently employs 2,248 full-time employees. The firm operates through its subsidiaries, including NL Industries, Inc., Kronos Worldwide, Inc. (Kronos), CompX International, Inc. (CompX), Tremont LLC, Basic Management, Inc. (BMI) and the LandWell Company (LandWell). Its Chemicals segment is operated through Kronos. Kronos is a producer and marketer of titanium dioxide pigments (TiO2). The Company’s Component Products segment is operated through CompX. CompX is a manufacturer of security products used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications. Its Real Estate Management and Development segment is operated through BMI and LandWell. BMI provides utility services to certain industrial and municipal customers and owns real property in Henderson, Nevada. LandWell is engaged in the development of certain land holdings for commercial, industrial and residential purposes in Henderson, Nevada.
Contact
IPO
Employees
Officers
The intrinsic value of one VHI stock under the Base Case scenario is 61.49 USD.
Compared to the current market price of 15.1 USD, Valhi Inc is Undervalued by 75%.