Diamond Hill Valuation
| DHIL Stock | USD 171.26 0.51 0.30% |
At this time, the firm appears to be undervalued. Diamond Hill Investment shows a prevailing Real Value of $185.19 per share. The current price of the firm is $171.26. Our model computes the value of Diamond Hill Investment from reviewing the firm fundamentals such as Current Valuation of 427.35 M, profit margin of 0.31 %, and Operating Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diamond Hill's valuation include:
Price Book 2.5636 | Enterprise Value | Enterprise Value Ebitda 9.5159 | Price Sales 3.0878 | Trailing PE 9.9135 |
Undervalued
Today
Please note that Diamond Hill's price fluctuation is very steady at this time. Calculation of the real value of Diamond Hill Investment is based on 3 months time horizon. Increasing Diamond Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamond stock is determined by what a typical buyer is willing to pay for full or partial control of Diamond Hill Investment. Since Diamond Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Stock. 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 171.26 | Real 185.19 | Hype 170.77 | Naive 186.64 |
The intrinsic value of Diamond Hill's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Diamond Hill's stock price.
Estimating the potential upside or downside of Diamond Hill Investment helps investors to forecast how Diamond 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 Diamond Hill more accurately as focusing exclusively on Diamond Hill's 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 Diamond Hill's intrinsic value based on its ongoing forecasts of Diamond Hill's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Diamond Hill's closest peers.
Diamond Hill Cash |
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Diamond Revenue by Product
About Diamond Hill Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Diamond Hill Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diamond Hill Investment based exclusively on its fundamental and basic technical indicators. By analyzing Diamond Hill's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Diamond Hill's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Diamond Hill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.4 M | 41.5 M | |
| Pretax Profit Margin | 0.35 | 0.37 | |
| Operating Profit Margin | 0.26 | 0.28 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.45 | 0.41 |
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
At this time, Diamond Hill's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.08 this year, although the value of Dividend Payout Ratio will most likely fall to 0.42. . At this time, Diamond Hill's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 155.8 M this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.85.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19 M | 28.9 M | |
| Dividend Yield | 0.04 | 0.08 | |
| Dividend Payout Ratio | 0.44 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 0.83 | 0.88 |
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 Investment 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.
Diamond Hill Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diamond Hill 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.068 |
Diamond Hill Current Valuation Indicators
Diamond Hill's valuation analysis is 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 Diamond Hill's 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 Diamond Hill, 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 Diamond Hill's 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 Diamond Hill's worth.When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Asset Management & Custody Banks space 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 Diamond Hill. Projected growth potential of Diamond fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diamond Hill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 6 | Earnings Share 17.23 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Diamond Hill Investment's market price often diverges from its book value, the accounting figure shown on Diamond's balance sheet. Smart investors calculate Diamond Hill's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Diamond Hill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diamond Hill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamond Hill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.