VALVOLINE INC (VVV)
Miscellaneous Products of Petroleum & Coal · Energy · $4.8B
Intrinsic Value (Consensus)
$9.87
Current Price
$37.75
Margin of Safety
-73.9%
73.9% Above Intrinsic Value
Value: $10
Price: $38
Valuation Model Estimates
Current Price: $37.75
DCF (Discounted Cash Flow)
$3.78
Graham Number
$9.90
Earnings Power Value
$15.92
Relative Value (P/E)
$32.80
Dividend Discount Model
$1.36
Consensus Value
$9.87
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 310% (above 200% is risky)
Strong profitability — ROE of 62% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $1.64
- EPS (Forward)
- $1.67
- Book Value
- $2.65
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 62.2%
- Debt/Equity
- 310%
- Revenue Growth
- 5.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance