Diamond Hill Valuation

Diamond Hill Investment Group Inc -- USA Stock  

USD 215.00  9.20  4.47%

Diamond Hill Investment shows prevailing Real Value of $174.15 per share. The current price of the firm is $215.0. At this time the firm appears to be over valued. Macroaxis computes value of Diamond Hill Investment from reviewing the firm fundamentals such as Operating Margin of 46.22%, Profit Margin of 35.10% and Current Valuation of 482.04M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Valuation Drivers Correlation

Selected Diamond Hill Investment Group Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Diamond Hill Investment Group Inc is rated # 3 in price to book category among related companies. It is rated # 4 in beta category among related companies totaling about  0.21  of Beta per Price to Book. The ratio of Price to Book to Beta for Diamond Hill Investment Group Inc is roughly  4.73 
Over Valued
February 20, 2018
215.00
Market Value
Downside upside
Downside
170.28
174.15
Real Value
Target Price Odds
 Above  Below  
236.50
Upside
Upside upside
Diamond Hill is not too risky asset. Calculation of real value of Diamond Hill Investment is based on 1 month time horizon. Increasing Diamond Hill Investment time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Diamond Hill Investment Tax Efficiency History

Tax Efficiency

Market Capitalization

Diamond Hill Market Capitalization Analysis
Diamond Hill Investment Group Inc is rated # 5 in market capitalization category among related companies. Market capitalization of Trading industry is currently estimated at about 59.67 Billion. Diamond Hill claims roughly 671.92 Million in market capitalization contributing just under 2% to equities listed under Trading industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Revenue

Diamond Hill Investment Revenue
Based on latest financial disclosure Diamond Hill Investment Group Inc reported 147.39 M of revenue. This is 96.96% lower than that of the Financial sector, and significantly higher than that of Trading industry, The Revenue for all stocks is 98.5% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.