DLH Holdings Valuation
DLHC Stock | USD 10.89 0.02 0.18% |
At this time, the firm appears to be undervalued. DLH Holdings Corp shows a prevailing Real Value of $13.31 per share. The current price of the firm is $10.89. Our model computes the value of DLH Holdings Corp from examining the firm fundamentals such as profit margin of 0.01 %, and Current Valuation of 344.22 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, in the future, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting DLH Holdings' valuation include:
Price Book 1.5792 | Enterprise Value 344.2 M | Enterprise Value Ebitda 10.0741 | Price Sales 0.4127 | Forward PE 17.452 |
Undervalued
Today
Please note that DLH Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of DLH Holdings Corp is based on 3 months time horizon. Increasing DLH Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DLH Holdings Corp is useful when determining the fair value of the DLH stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DLH Holdings. Since DLH Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DLH Stock. However, DLH Holdings' 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 10.89 | Real 13.31 | Target 21.0 | Hype 11.0 | Naive 10.74 |
The real value of DLH Stock, also known as its intrinsic value, is the underlying worth of DLH Holdings Corp Company, which is reflected in its stock price. It is based on DLH Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DLH Holdings' 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 DLH Holdings' 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 DLH Holdings Corp helps investors to forecast how DLH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DLH Holdings more accurately as focusing exclusively on DLH Holdings' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DLH Holdings' intrinsic value based on its ongoing forecasts of DLH Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DLH Holdings' closest peers. When choosing an evaluation method for DLH Holdings Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
DLH Holdings Investments |
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DLH Valuation Trend
Knowing DLH Holdings' actual value is paramount for traders to make sound investment determinations. DLH Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of DLH Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both DLH Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
DLH Market Cap
DLH Holdings Corp is rated # 3 in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 9.28 Billion. DLH Holdings claims roughly 154.69 Million in market capitalization contributing just under 2% to equities under Industrials industry.DLH Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining DLH Holdings's current stock value. Our valuation model uses many indicators to compare DLH Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DLH Holdings competition to find correlations between indicators driving DLH Holdings's intrinsic value. More Info.DLH Holdings Corp is rated # 3 in price to earning category among related companies. It is rated # 2 in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for DLH Holdings Corp is roughly 16.12 . The current year's Price To Book Ratio is expected to grow to 2.32. Comparative valuation analysis is a catch-all model that can be used if you cannot value DLH Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DLH Holdings' Stock. 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 DLH Holdings' 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 DLH Holdings' 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 DLH Holdings and how it compares across the competition.
About DLH Holdings Valuation
The stock valuation mechanism determines the current worth of DLH Holdings Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DLH Holdings Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DLH Holdings Corp based exclusively on its fundamental and basic technical indicators. By analyzing DLH Holdings'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 DLH Holdings'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 DLH Holdings. We calculate exposure to DLH Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DLH Holdings's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 91.8 M | 96.4 M | |
Pretax Profit Margin | 0 | 0 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Profit Margin | 0 | 0 | |
Gross Profit Margin | 0.21 | 0.24 |
8 Steps to conduct DLH Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DLH Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 DLH Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain DLH Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DLH Holdings' revenue streams: Identify DLH Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DLH Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish DLH Holdings' growth potential: Evaluate DLH Holdings' management, business model, and growth potential.
- Determine DLH Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 DLH Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DLH Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as DLH Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 14.4 M | |
Quarterly Earnings Growth Y O Y | 0.364 | |
Forward Price Earnings | 17.452 |
DLH Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of DLH Holdings Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DLH we look at many different elements of the entity such as DLH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. DLH Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DLH Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DLH Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DLH Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DLH Holdings' worth.When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for DLH Stock analysis
When running DLH Holdings' price analysis, check to measure DLH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DLH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.364 | Earnings Share 0.14 | Revenue Per Share 28.878 | Quarterly Revenue Growth 0.345 | Return On Assets 0.0495 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.