Diamond Hill Valuation

DHIL -- USA Stock  

USD 147.50  0.51  0.34%

Diamond Hill Investment shows prevailing Real Value of $169.76 per share. The current price of the firm is $147.5. At this time the firm appears to be undervalued. This module computes value of Diamond Hill Investment from reviewing the firm fundamentals such as Operating Margin of 41.25 , Current Valuation of 366.84 M and Profit Margin of 34.29  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.
Undervalued
November 20, 2019
147.50
Market Value
131.85
Downside
169.76
Real Value
173.06
Upside
Diamond Hill is very steady asset. Calculation of real value of Diamond Hill Investment is based on 3 months time horizon. Increasing Diamond Hill Investment time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

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 Capital Markets industry is currently estimated at about 175.05 Billion. Diamond Hill adds roughly 500.89 Million in market capitalization claiming only tiny portion of stocks in Capital Markets industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
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 book category among related companies fabricating about  0.57  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Diamond Hill Investment Group is roughly  1.77 

Valuation Basics

Diamond Hill Enterprise Value Fundamentals

Quick Ratio4.90
Earnings Quarterly Growth-24.90%
Revenue Growth-7.70%
Enterprise Value To Ebitda6.44
Earnings Growth-22.30%
Enterprise Value To Revenue2.71
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