Valhi Net Worth

Valhi Net Worth Breakdown

  VHI
The net worth of Valhi Inc is the difference between its total assets and liabilities. Valhi's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Valhi's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Valhi's net worth can be used as a measure of its financial health and stability which can help investors to decide if Valhi is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Valhi Inc stock.

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

1.51 Billion

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 had very high historical volatility over the last 90 days
The company reported the last year's revenue of 1.92 B. Reported Net Loss for the year was (12.1 M) with profit before taxes, overhead, and interest of 490.4 M.
Valhi Inc has a poor financial position based on the latest SEC disclosures
About 92.0% of the company outstanding shares are owned by insiders
Latest headline from kalkinemedia.com: Valhi, Inc.Sees High Trading Volume Surge

Valhi Quarterly Good Will

382.3 Million

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

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
American Century Companies Inc2024-09-30
14.3 K
Vanguard Group Inc2024-09-30
14 K
Morgan Stanley - Brokerage Accounts2024-06-30
12.9 K
Advisory Services Network, Llc2024-06-30
12.7 K
Cwa Asset Management Group, Llc2024-09-30
12.2 K
Citadel Advisors Llc2024-09-30
11.1 K
Strs Ohio2024-09-30
11.1 K
Nuveen Asset Management, Llc2024-06-30
10.6 K
Howland Capital Management Inc2024-09-30
10 K
Bridgeway Capital Management, Llc2024-09-30
232.4 K
Blackrock Inc2024-06-30
177.7 K
Note, although Valhi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Valhi's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 755.75 M.

Market Cap

948.29 Million

Project Valhi's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed(0.01)(0.01)
Return On Equity(0.01)(0.01)
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
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 0.0301 % which means that on every $100 spent on assets, it made $0.0301 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1052 %, implying that it generated $0.1052 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. The Valhi's current Return On Tangible Assets is estimated to increase to -0.0049. The Valhi's current Return On Capital Employed is estimated to increase to -0.0083. As of now, Valhi's Debt To Assets are decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 44.26  46.48 
Tangible Book Value Per Share 30.94  32.49 
Enterprise Value Over EBITDA 9.10  7.99 
Price Book Value Ratio 0.46  0.44 
Enterprise Value Multiple 9.10  7.99 
Price Fair Value 0.46  0.44 
Enterprise Value844.8 M1.5 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
0.5162
Revenue
2.1 B
Quarterly Revenue Growth
0.138
Revenue Per Share
72.874
Return On Equity
0.1052
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.

Valhi Corporate Filings

10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of May 2024
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
21st of May 2024
Other Reports
ViewVerify
Valhi time-series forecasting models is one of many Valhi's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valhi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Valhi Earnings per Share Projection vs Actual

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:
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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
(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.