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Valhi (VHI) EV-to-FCF : -11.98 (As of Apr. 29, 2024)


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What is Valhi EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Valhi's Enterprise Value is $534 Mil. Valhi's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-45 Mil. Therefore, Valhi's EV-to-FCF for today is -11.98.

The historical rank and industry rank for Valhi's EV-to-FCF or its related term are showing as below:

VHI' s EV-to-FCF Range Over the Past 10 Years
Min: -1484.79   Med: 10.78   Max: 289
Current: -11.89

During the past 13 years, the highest EV-to-FCF of Valhi was 289.00. The lowest was -1484.79. And the median was 10.78.

VHI's EV-to-FCF is ranked worse than
100% of 840 companies
in the Chemicals industry
Industry Median: 19.75 vs VHI: -11.89

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-29), Valhi's stock price is $15.1497. Valhi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.420. Therefore, Valhi's PE Ratio for today is At Loss.


Valhi EV-to-FCF Historical Data

The historical data trend for Valhi's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valhi EV-to-FCF Chart

Valhi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 12.10 2.83 -30.65 -19.38

Valhi Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.65 -7.41 -5.58 -7.18 -19.38

Competitive Comparison of Valhi's EV-to-FCF

For the Chemicals subindustry, Valhi's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valhi's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Valhi's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Valhi's EV-to-FCF falls into.



Valhi EV-to-FCF Calculation

Valhi's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=534.462/-44.6
=-11.98

Valhi's current Enterprise Value is $534 Mil.
Valhi's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valhi  (NYSE:VHI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Valhi's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.1497/-0.420
=At Loss

Valhi's share price for today is $15.1497.
Valhi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.420.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Valhi EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Valhi's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Valhi (VHI) Business Description

Traded in Other Exchanges
N/A
Address
5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
Valhi Inc is a holding company that provides chemicals, security products, waste management systems, and real estate development and management through its subsidiaries. It operates its business in three segments, which are Chemicals, Component Products, and Real Estate Management and Development. Through its segments the company produces and markets titanium dioxide pigments which generate the majority of the company revenues; manufactures security products; processes, treats, stores, and disposes of radioactive and toxic waste; and provides real estate management services. Valhi derives maximum revenue from the Chemicals segment. The company has a presence in Europe, North America, Asia Pacific, and the Rest of the World.
Executives
Gina A. Norris director 1329 MILLWOOD ROAD, MCKINNEY TX 75069
Amy A. Samford officer: Vice President and Controller 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Kevin B Kramer director C/O STONERIGDGE INC., 9400 E. MARKET ST, WARREN OH 44484
Bart W Reichert officer: Vice President, Internal Audit 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Patty S. Brinda officer: Vice President and Controller 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Robert D Graham director, officer: Executive VP and CLO 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Bryan A. Hanley officer: Vice President and Treasurer 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Darci B Scott officer: VP, Tax - Financial Reporting 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Kristin B Mccoy officer: Vice President, Tax 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Michael Shawn Simmons officer: VP & Chief Accounting Officer 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Jane Rast Grimm officer: VP and Assistant Secretary 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Valhi Inc /de/ 10 percent owner THREE LINCOLN CENTER, 5430 LBJ FREEWAY SUITE 1700, DALLAS TX 75240-2620
Dixie Rice Agricultural L.l.c. 10 percent owner 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Terri Herrington director C/O CONTRAN CORPORATION, 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
W Hayden Mcilroy director 25 HIGHLAND PARK VILLAGE, STE. 100-341, DALLAS TX 75205

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