Diamond Hill Valuation Overview

DHIL -- USA Stock  

USD 198.66  0.52  0.26%

Diamond Hill Investment shows prevailing Real Value of $198.6475 per share. The current price of the firm is $198.66. At this time the firm appears to be fairly valued. Macroaxis computes value of Diamond Hill Investment from reviewing the firm fundamentals such as Operating Margin of 46.92%, Profit Margin of 33.97% and Current Valuation of 430.85M 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 Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Diamond Hill Investment Group is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.29  of Price to Sales per Price to Book.

Current Market Valuation

Diamond Hill Investment Valuation Boundaries
Fairly Valued
June 24, 2018
198.66
Market Value
Downside
196.40
198.65
Real Value
Target Odds
  
200.90
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 is rated below average in market capitalization category among related companies. Market capitalization of Trading industry is currently estimated at about 107.64 Billion. Diamond Hill maintains roughly 662.17 Million in market capitalization contributing less than 1% to equities listed under Trading industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
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