Valhi, Inc. (VHI) Fair Value 2026

VHI · Industrial Inorganic Chemicals ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.0 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (8/100)

Quick Summary — As of 2026-07-13, Valhi, Inc. (VHI) trades at $13.99, approximately 78% below CirclFi’s Bayesian DCF fair value of $63.18. QOC: 8.0/10. Value Trap Risk: 8/100 (SAFE). 11/13 models active.

Key Facts

Ticker
VHI
Price
$13.99
Quality Score
8.0/10
Value Trap Risk
8/100
Models Active
11/13
Last Updated
Strength: Bayesian DCF suggests +351.6% upside with 64% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($13.99)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$63.18 +351.6%
Earnings Power Value
High Conviction
$50.23 +259.0%
CUCE Ensemble
Low Conviction
$40.59 +190.1%
EROIC Spread
High Conviction
$11.40 -18.5%

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What Is Valhi, Inc. (VHI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Valhi, Inc. at $13.99. With an estimated intrinsic value of $35.52 and 7 of 11 models pointing higher, the average implied return is +153.9%. The most optimistic model, RCMH-DCF, places fair value at $81.24 (+480.7%), while Markov DDM — the most conservative — estimates $3.56 (-74.5%). This +555.2% gap reflects genuine analytical uncertainty about Valhi, Inc.'s intrinsic worth.

What Do the Models Say About VHI?

11 of 13 models are currently active for VHI. Of these, 7 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates VHI's intrinsic value at $63.18, implying +351.6% upside from the current price. See which stocks rank higher →

How Does VHI Rank in Industrial Inorganic Chemicals?

Among 9 Industrial Inorganic Chemicals stocks, VHI ranks #5 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 indicates above-average quality.

Within the Industrial Inorganic Chemicals space, Valhi, Inc. competes in an environment where aftermarket revenue mix often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is VHI a Value Trap?

CirclFi's Value Trap algorithm assigns VHI a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Valhi, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Valhi, Inc.'s fundamental quality profile registers 8.0/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +555.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VHI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VHI's 11 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Valhi, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Industrial Inorganic Chemicals Stocks Should You Also Analyze?

8 related Industrial Inorganic Chemicals stocks with 13-model coverage

Read investment analysis: MTX · LXFR · NL · LIN · LXU

Frequently Asked Questions About Valhi, Inc.

What is Valhi, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Valhi, Inc. (VHI) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $63.18. The Quality of Company score is 8.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VHI overvalued or undervalued right now?

At $13.99, 7 of 11 active models suggest VHI may be undervalued, while 4 indicate potential overvaluation. The assessment depends on which methodology best fits Valhi, Inc.'s business model in Industrial Inorganic Chemicals.

What does a Quality of Company score of 8.0 mean for VHI?

Valhi, Inc.'s QOC of 8.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on VHI?

CirclFi analyzes VHI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is VHI a value trap in 2026?

Valhi, Inc.'s Value Trap score is 8/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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