Valhi, Inc.

Valhi, Inc.

VHIยทNYSE

$14.49

+3.4%
Basic MaterialsChemicals

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation.

At a Glance

Live Snapshot
Market Cap$410.10M
EPS-2.0200
P/E Ratio-7.17
Earnings Date07/30/2026
Valhi, Inc.

Valhi, Inc. Fair Value Envelope

VHI ยท NYSE

Our analysis suggests that VHI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.49, this represents a potential HIDDEN relative to our calculated worth for Valhi, Inc..

Intrinsic Value
Current Price: $14.49

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$38.6M
+ Cash & Equivalents$222.6M
Firm Value$184.0M
- Debt$611.6M
Equity Value-$427.6M
/ Shares Outstanding28,302,293B
DCF Value-$15
OVERVALUED BY 204%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$17.8M
-$8.9M
-$4.4M
-$2.2M
-$1.1M
-$554.7K
-$277.3K
-$138.7K
-$69.3K
-$34.7K
Maintenance CapEx
-$4.7M
-$2.3M
-$1.2M
-$582.5K
-$291.3K
-$145.6K
-$72.8K
-$36.4K
-$18.2K
-$9.1K
Owner Earnings
-$22.4M
-$11.2M
-$5.6M
-$2.8M
-$1.4M
-$700.3K
-$350.2K
-$175.1K
-$87.5K
-$43.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$20.7M
-$9.6M
-$4.4M
-$2.1M
-$953.2K
-$441.3K
-$204.3K
-$94.6K
-$43.8K
-$20.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.