Diamond Mutual Fund Valuation

DHIIX Fund  USD 15.55  0.15  0.96%   
Do you wonder what the value of Diamond Hill Interna is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Diamond Hill, is its stock price multiplied by the total number of shares outstanding, calculating Diamond Hill's enterprise value requires a different approach. It uses Diamond Hill's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Diamond Hill Interna shows a prevailing Real Value of $16.61 per share. The current price of the fund is $15.55. At this time, the entity appears to be undervalued. We determine the value of Diamond Hill Interna 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.
  
Diamond Hill Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Diamond Hill's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 15.55
Please note that Diamond Hill's price fluctuation is very steady at this time.
Diamond Hill Interna shows a prevailing Real Value of $16.61 per share. The current price of the fund is $15.55. At this time, the entity appears to be undervalued. We determine the value of Diamond Hill Interna 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 International 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.
16.61
Real Value
17.67
Upside
Estimating the potential upside or downside of Diamond Hill International 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5415.2615.98
Details
Hype
Prediction
LowEstimated ValueHigh
14.4915.5516.61
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.220.230.23
Details

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 International is rated below average in equity positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  0.05  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Diamond Hill International is roughly  22.04 . 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 International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Diamond Hill International. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Diamond Hill Interna 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.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in securities issued by companies that are headquartered or have their principal place of business outside the U.S., whose primary trading markets are outside the U.S. or that have at least 50 percent of their assets in, or expect to derive at least 50 percent of their total revenues or profits from, goods or services produced in or sales made in countries outside the U.S. Diamond Hill is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Diamond Hill's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of a mutual fund in monetary terms. It estimates a Mutual Fund'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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Diamond Hill's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Diamond Hill's value is low or high relative to the company's performance and growth projections. Determining the market value of Diamond Hill can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Diamond Hill represents a small ownership stake in the entity. As a stockholder of Diamond, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Diamond Hill Dividends Analysis For Valuation

Please note that Diamond Hill has scaled down on payment of dividends at this time.
There are various types of dividends Diamond Hill can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diamond shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diamond Hill International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diamond pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diamond Hill by the value of the dividends paid out.
Continue to Investing Opportunities. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

When running Diamond Hill Interna price analysis, check to measure Diamond Hill's 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 Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine Diamond Hill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's 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.