Diamond Hill Valuation Overview

DHIL -- USA Stock  

USD 164.00  1.30  0.80%

Diamond Hill Investment shows prevailing Real Value of $151.49025 per share. The current price of the firm is $164.0. 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 47.09%, Profit Margin of 35.03% and Current Valuation of 405.61M 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
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Diamond Hill Investment Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Diamond Hill Market Cap
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 125.7 Billion. Diamond Hill adds roughly 618.15 Million in market capitalization claiming only tiny portion of equities listed under Trading industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Diamond Hill Investment Group is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  3.00  of Price to Earning per Price to Sales.

Current Market Valuation

Diamond Hill Investment Valuation Boundaries

Over Valued
September 25, 2018
164.00
Market Value
Downside
148.67
151.49
Real Value
Target Odds
  
178.97
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.
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