Valhi Net Worth
Valhi Net Worth Breakdown | VHI |
Valhi Net Worth Analysis
Valhi's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Valhi's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Valhi's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Valhi's net worth analysis. One common approach is to calculate Valhi's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Valhi's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Valhi's net worth. This approach calculates the present value of Valhi's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Valhi's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Valhi's net worth. This involves comparing Valhi's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Valhi's net worth relative to its peers.
Enterprise Value |
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To determine if Valhi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valhi's net worth research are outlined below:
| Valhi Inc generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: There May Be Underlying Issues With The Quality Of Valhis Earnings |
Valhi Quarterly Good Will |
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Valhi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valhi Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valhi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Valhi Target Price Consensus
Valhi target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Valhi's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Valhi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Valhi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Valhi Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationValhi Target Price Projection
Valhi's current and average target prices are 18.19 and 20.00, respectively. The current price of Valhi is the price at which Valhi Inc is currently trading. On the other hand, Valhi's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Valhi Target Price
Know Valhi's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valhi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valhi Inc backward and forwards among themselves. Valhi's institutional investor refers to the entity that pools money to purchase Valhi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-03-31 | 18.9 K | Cwa Asset Management Group, Llc | 2024-12-31 | 16.6 K | Vanguard Group Inc | 2024-12-31 | 14.1 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 13.9 K | Squarepoint Ops Llc | 2024-12-31 | 13.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 12.2 K | Strs Ohio | 2024-09-30 | 11.1 K | State Of Wisconsin Investment Board | 2024-12-31 | 11 K | Nuveen Asset Management, Llc | 2024-12-31 | 10.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 235 K | Blackrock Inc | 2024-12-31 | 177.7 K |
Follow Valhi's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 514.68 M.Market Cap |
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Project Valhi's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
When accessing Valhi's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Valhi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valhi's profitability and make more informed investment decisions.
Evaluate Valhi's management efficiency
Valhi Inc has Return on Asset of 0.0482 % which means that on every $100 spent on assets, it made $0.0482 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1215 %, implying that it generated $0.1215 on every 100 dollars invested. Valhi's management efficiency ratios could be used to measure how well Valhi manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Valhi's Return On Tangible Assets are increasing as compared to previous years. The Valhi's current Return On Assets is estimated to increase to 0.04, while Return On Capital Employed is projected to decrease to 0.09. As of now, Valhi's Intangible Assets are increasing as compared to previous years. The Valhi's current Net Tangible Assets is estimated to increase to about 699 M, while Total Assets are projected to decrease to under 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.39 | 50.81 | |
| Tangible Book Value Per Share | 34.98 | 36.72 | |
| Enterprise Value Over EBITDA | 2.50 | 2.38 | |
| Price Book Value Ratio | 0.64 | 0.61 | |
| Enterprise Value Multiple | 2.50 | 2.38 | |
| Price Fair Value | 0.64 | 0.61 | |
| Enterprise Value | 844.8 M | 1.5 B |
Examining the leadership quality of Valhi Inc offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 0.3556 | Revenue | Quarterly Revenue Growth 0.062 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valhi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valhi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valhi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bryan Hanley few days ago Acquisition by Bryan Hanley of 250 shares of Valhi at 17.5 subject to Rule 16b-3 | ||
Harold C. Simmons Family Trust No. 2 over three months ago Disposition of 3686866 shares by Harold C. Simmons Family Trust No. 2 of Valhi subject to Rule 16b-3 | ||
Terri Herrington over six months ago Acquisition by Terri Herrington of 10000 shares of Valhi subject to Rule 16b-3 | ||
Darci Scott over six months ago Insider Trading | ||
Harold Simmons Foundation Inc over six months ago Disposition of 300000 shares by Harold Simmons Foundation Inc of Valhi at 6.3677 subject to Rule 16b-3 | ||
Simmons Harold C over a year ago Acquisition or disposition of Valhi securities by Simmons Harold C | ||
Mary Tidlund over a year ago Acquisition by Mary Tidlund of 1500 shares of Valhi subject to Rule 16b-3 |
Valhi Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of May 2024 Other Reports | ViewVerify |
Valhi Earnings Estimation Breakdown
The calculation of Valhi's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Valhi is estimated to be 0.655 with the future projection ranging from a low of 0.655 to a high of 0.655. Please be aware that this consensus of annual earnings estimates for Valhi Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.66 Lowest | Expected EPS | 0.66 Highest |
Valhi Earnings Projection Consensus
Suppose the current estimates of Valhi's value are higher than the current market price of the Valhi stock. In this case, investors may conclude that Valhi is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Valhi's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 1 | 16.38% | 2.8428 | 0.655 | 3.79 |
Valhi Earnings per Share Projection vs Actual
Actual Earning per Share of Valhi refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Valhi Inc predict the company's earnings will be in the future. The higher the earnings per share of Valhi, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Valhi Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Valhi, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Valhi should always be considered in relation to other companies to make a more educated investment decision.Valhi Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Valhi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-05 | 2024-12-31 | 0.599 | 2.8428 | 2.2438 | 374 | ||
2024-11-04 | 2024-09-30 | 1 | 2.01 | 1.01 | 101 | ||
2024-08-08 | 2024-06-30 | 0.29 | 0.7 | 0.41 | 141 | ||
2024-05-09 | 2024-03-31 | -0.01 | -0.27 | -0.26 | 2600 | ||
2024-03-07 | 2023-12-31 | 0.05 | 0.14 | 0.09 | 180 | ||
2023-11-06 | 2023-09-30 | 0.01 | -0.21 | -0.22 | 2200 | ||
2023-08-03 | 2023-06-30 | 0.21 | -0.18 | -0.39 | 185 | ||
2023-05-04 | 2023-03-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2023-03-09 | 2022-12-31 | 3.49 | -0.33 | -3.82 | 109 | ||
2022-11-03 | 2022-09-30 | 2.38 | 0.92 | -1.46 | 61 | ||
2022-08-04 | 2022-06-30 | 2.01 | 0.98 | -1.03 | 51 | ||
2022-05-05 | 2022-03-31 | 1.25 | 1.59 | 0.34 | 27 | ||
2022-03-10 | 2021-12-31 | 1.14 | 1.83 | 0.69 | 60 | ||
2021-11-04 | 2021-09-30 | 1.44 | 1.36 | -0.08 | 5 | ||
2021-08-05 | 2021-06-30 | 1.32 | 0.75 | -0.57 | 43 | ||
2021-03-11 | 2020-12-31 | 0.49 | 0.71 | 0.22 | 44 | ||
2020-11-05 | 2020-09-30 | 0.57 | 0.54 | -0.03 | 5 | ||
2020-08-06 | 2020-06-30 | 0.84 | -0.32 | -1.16 | 138 | ||
2020-05-07 | 2020-03-31 | 0.72 | 0.84 | 0.12 | 16 | ||
2020-03-12 | 2019-12-31 | 0.48 | 0.36 | -0.12 | 25 | ||
2019-11-08 | 2019-09-30 | 1.32 | 0.48 | -0.84 | 63 | ||
2019-08-08 | 2019-06-30 | 1.2 | 0.24 | -0.96 | 80 | ||
2019-05-09 | 2019-03-31 | 0.96 | 0.6 | -0.36 | 37 | ||
2019-03-11 | 2018-12-31 | 0.19 | 0.84 | 0.65 | 342 | ||
2018-11-08 | 2018-09-30 | 2.64 | 5.04 | 2.4 | 90 | ||
2018-08-08 | 2018-06-30 | 3.12 | 0.36 | -2.76 | 88 | ||
2018-05-09 | 2018-03-31 | 0.16 | 1.8 | 1.64 | 1025 | ||
2018-03-15 | 2017-12-31 | 1.92 | 1.92 | 0.0 | 0 | ||
2017-11-09 | 2017-09-30 | 1.32 | 1.44 | 0.12 | 9 | ||
2017-08-09 | 2017-06-30 | 1.44 | -1.56 | -3.0 | 208 | ||
2017-05-09 | 2017-03-31 | 0.96 | 0.48 | -0.48 | 50 | ||
2017-03-10 | 2016-12-31 | 0.01 | 0.36 | 0.35 | 3500 | ||
2016-11-08 | 2016-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2016-08-08 | 2016-06-30 | -0.72 | -0.24 | 0.48 | 66 | ||
2016-05-09 | 2016-03-31 | -0.84 | -0.72 | 0.12 | 14 | ||
2016-03-11 | 2015-12-31 | -0.48 | -1.2 | -0.72 | 150 | ||
2015-11-06 | 2015-09-30 | 0.36 | -0.36 | -0.72 | 200 | ||
2015-08-07 | 2015-06-30 | 0.84 | -0.12 | -0.96 | 114 | ||
2015-03-13 | 2014-12-31 | 0.48 | 0.6 | 0.12 | 25 | ||
2014-11-07 | 2014-09-30 | 0.72 | 0.96 | 0.24 | 33 | ||
2014-08-08 | 2014-06-30 | 0.36 | 0.6 | 0.24 | 66 | ||
2014-05-09 | 2014-03-31 | 0.12 | 0.0281 | -0.0919 | 76 | ||
2014-03-14 | 2013-12-31 | -0.24 | -1.32 | -1.08 | 450 | ||
1996-01-29 | 1995-12-31 | 0.48 | 0.88 | 0.4 | 83 | ||
1995-10-23 | 1995-09-30 | 0.72 | 0.48 | -0.24 | 33 | ||
1995-04-26 | 1995-03-31 | 0.4 | 0.44 | 0.04 | 10 |
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.706 | Dividend Share 0.32 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.