Valhi, Inc. (VHI) DCF Valuation

Valhi, Inc. (VHI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Valhi, Inc. (VHI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
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As an investor or analyst, this [Symbol] DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Valhi, Inc., you can adjust forecasts and see the effects in real time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,897.5 1,849.7 2,296.4 2,222.5 1,921.7 1,945.1 1,968.9 1,992.9 2,017.2 2,041.8
Revenue Growth, % 0 -2.52 24.15 -3.22 -13.53 1.22 1.22 1.22 1.22 1.22
EBITDA 202.3 205.3 349.6 256.3 62.9 201.5 203.9 206.4 208.9 211.5
EBITDA, % 10.66 11.1 15.22 11.53 3.27 10.36 10.36 10.36 10.36 10.36
Depreciation 56.8 68.5 59.3 58.5 54.1 57.3 58.0 58.7 59.4 60.1
Depreciation, % 2.99 3.7 2.58 2.63 2.82 2.95 2.95 2.95 2.95 2.95
EBIT 145.5 136.8 290.3 197.8 8.8 144.2 145.9 147.7 149.5 151.3
EBIT, % 7.67 7.4 12.64 8.9 0.45793 7.41 7.41 7.41 7.41 7.41
Total Cash 525.9 523.0 701.0 553.6 463.1 527.2 533.7 540.2 546.8 553.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 329.2 342.3 403.7 281.9 340.4
Account Receivables, % 17.35 18.51 17.58 12.68 17.71
Inventories 522.1 538.2 458.7 640.8 596.1 530.8 537.3 543.8 550.4 557.2
Inventories, % 27.52 29.1 19.97 28.83 31.02 27.29 27.29 27.29 27.29 27.29
Accounts Payable 144.7 117.6 152.7 199.4 258.6 167.5 169.6 171.6 173.7 175.8
Accounts Payable, % 7.63 6.36 6.65 8.97 13.46 8.61 8.61 8.61 8.61 8.61
Capital Expenditure -59.9 -65.5 -64.1 -67.6 -48.5 -58.6 -59.3 -60.0 -60.7 -61.5
Capital Expenditure, % -3.16 -3.54 -2.79 -3.04 -2.52 -3.01 -3.01 -3.01 -3.01 -3.01
Tax Rate, % 37.95 37.95 37.95 37.95 37.95 37.95 37.95 37.95 37.95 37.95
EBITAT 108.7 115.2 222.6 158.4 5.5 108.9 110.3 111.6 113.0 114.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -601.0 61.9 271.0 135.7 56.5 96.2 100.6 101.8 103.0 104.3
WACC, % 7.31 7.54 7.36 7.44 7.02 7.33 7.33 7.33 7.33 7.33
PV UFCF
SUM PV UFCF 410.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 105
Terminal Value 1,534
Present Terminal Value 1,077
Enterprise Value 1,487
Net Debt 162
Equity Value 1,325
Diluted Shares Outstanding, MM 29
Equity Value Per Share 46.48

What You Will Get

  • Real Valhi Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Valhi, Inc. (VHI).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit Valhi’s specific needs.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Valhi, Inc. (VHI)’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored for Valhi, Inc. (VHI).
  • Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility for Valhi, Inc. (VHI).

Key Features

  • Comprehensive Valhi Financials: Gain access to precise pre-loaded historical data and future forecasts for Valhi, Inc. (VHI).
  • Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and margins to suit your analysis.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, regardless of experience level.

How It Works

  • Download: Obtain the pre-configured Excel file containing Valhi, Inc.'s (VHI) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Valhi, Inc. (VHI)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Valhi's historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Valhi, Inc. (VHI) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Valhi, Inc. (VHI).
  • Consultants: Deliver professional valuation insights on Valhi, Inc. (VHI) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Valhi, Inc. (VHI) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Valhi, Inc. (VHI).

What the Template Contains

  • Pre-Filled Data: Contains Valhi, Inc.’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
  • Key Financial Ratios: Examine Valhi, Inc.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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