Valhi Inc Stock EBITDA
| VHI Stock | USD 26.71 0.10 0.37% |
Valhi Inc fundamentals help investors to digest information that contributes to Valhi's financial success or failures. It also enables traders to predict the movement of Valhi Stock. The fundamental analysis module provides a way to measure Valhi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valhi stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 62.9 M | 59.8 M |
Valhi | EBITDA |
Valhi Inc Company EBITDA Analysis
Valhi's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Valhi EBITDA | 62.9 M |
Most of Valhi's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valhi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valhi EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Valhi is extremely important. It helps to project a fair market value of Valhi Stock properly, considering its historical fundamentals such as EBITDA. Since Valhi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valhi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valhi's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Valhi Ebitda
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According to the company disclosure, Valhi Inc reported earnings before interest,tax, depreciation and amortization of 62.9 M. This is 92.09% lower than that of the Chemicals sector and 96.57% lower than that of the Materials industry. The ebitda for all United States stocks is 98.39% higher than that of the company.
Valhi EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valhi's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valhi could also be used in its relative valuation, which is a method of valuing Valhi by comparing valuation metrics of similar companies.Valhi is currently under evaluation in ebitda category among its peers.
Valhi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valhi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valhi's managers, analysts, and investors.Environmental | Governance | Social |
Valhi Institutional Holders
Institutional Holdings refers to the ownership stake in Valhi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valhi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valhi's value.| Shares | American Century Companies Inc | 2024-09-30 | 14.3 K | Vanguard Group Inc | 2024-09-30 | 14 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.9 K | Advisory Services Network, Llc | 2024-06-30 | 12.7 K | Cwa Asset Management Group, Llc | 2024-09-30 | 12.2 K | Citadel Advisors Llc | 2024-09-30 | 11.1 K | Strs Ohio | 2024-09-30 | 11.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 10.6 K | Howland Capital Management Inc | 2024-09-30 | 10 K | Bridgeway Capital Management, Llc | 2024-09-30 | 232.4 K | Blackrock Inc | 2024-06-30 | 177.7 K |
Valhi Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 28.29 M | ||||
| Shares Owned By Insiders | 91.54 % | ||||
| Shares Owned By Institutions | 4.52 % | ||||
| Number Of Shares Shorted | 65.13 K | ||||
| Price To Earning | 12.38 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 1.92 B | ||||
| Gross Profit | 490.4 M | ||||
| EBITDA | 62.9 M | ||||
| Net Income | (12.1 M) | ||||
| Cash And Equivalents | 478.5 M | ||||
| Cash Per Share | 22.87 X | ||||
| Total Debt | 569 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 3.62 X | ||||
| Book Value Per Share | 36.14 X | ||||
| Cash Flow From Operations | 3.9 M | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | 3.09 X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 2.77 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 755.75 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 461.1 M | ||||
| Working Capital | 968.3 M | ||||
| Current Asset | 896.2 M | ||||
| Current Liabilities | 286.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 2.74 B | ||||
| Last Dividend Paid | 0.32 |
About Valhi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valhi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valhi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valhi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:Check out Valhi Piotroski F Score and Valhi Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.32) | Dividend Share 0.32 | Earnings Share 3.09 | Revenue Per Share 72.874 | Quarterly Revenue Growth 0.138 |
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.