Diamond Hill Valuation
| DHMAX Fund | USD 25.68 0.19 0.73% |
At this time, the entity appears to be fairly valued. Diamond Hill Small shows a prevailing Real Value of $25.77 per share. The current price of the fund is $25.68. We determine the value of Diamond Hill Small from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Diamond Hill's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Diamond Hill Small shows a prevailing Real Value of $25.77 per share. The current price of the fund is $25.68. We determine the value of Diamond Hill Small from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Diamond Hill Small Mid is useful when determining the fair value of the Diamond mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Diamond Hill. Since Diamond Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Mutual Fund. However, Diamond Hill's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.68 | Real 25.77 | Hype 25.68 |
The real value of Diamond Mutual Fund, also known as its intrinsic value, is the underlying worth of Diamond Hill Small Mutual Fund, which is reflected in its stock price. It is based on Diamond Hill's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Diamond Hill's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diamond Hill's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Diamond Hill Small Mid helps investors to forecast how Diamond mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamond Hill more accurately as focusing exclusively on Diamond Hill's fundamentals will not take into account other important factors: Diamond Hill Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Hill's current stock value. Our valuation model uses many indicators to compare Diamond Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Hill competition to find correlations between indicators driving Diamond Hill's intrinsic value. More Info.Diamond Hill Small Mid is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Diamond Hill Small Mid is roughly 10.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diamond Hill by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diamond Hill's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Hill's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diamond Hill's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diamond Hill and how it compares across the competition.
About Diamond Hill Valuation
The fund valuation mechanism determines the current worth of Diamond Hill Small Mid on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Diamond Hill Small Mid. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Diamond Hill Small based exclusively on its fundamental and basic technical indicators. By analyzing Diamond Hill's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Diamond Hill's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Hill. We calculate exposure to Diamond Hill's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Diamond Hill's related companies.The fund normally invests at least 80 percent of its net assets in U.S. equity securities with small and medium market capitalizations that the Adviser believes are undervalued. Small and mid cap companies are defined as companies with market capitalizations at the time of purchase between 500 million and 10 billion or in the range of those market capitalizations of companies included in the Russell 2500 Index at the time of purchase. The Adviser focuses on estimating a companys value independent of its current stock price.
8 Steps to conduct Diamond Hill's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Diamond Hill's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Diamond Hill's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diamond Hill's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diamond Hill's revenue streams: Identify Diamond Hill's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diamond Hill's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diamond Hill's growth potential: Evaluate Diamond Hill's management, business model, and growth potential.
- Determine Diamond Hill's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Diamond Hill's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Small Mid. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Diamond Hill Small information on this page should be used as a complementary analysis to other Diamond Hill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.