DHI Valuation

DHX Stock  USD 2.45  0.14  5.41%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. DHI Group shows a prevailing Real Value of $3.29 per share. The current price of the firm is $2.45. Our model computes the value of DHI Group from analyzing the firm fundamentals such as profit margin of (0.11) %, and Current Valuation of 159.04 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
2.45
Please note that DHI's price fluctuation is very risky at this time. Calculation of the real value of DHI Group is based on 3 months time horizon. Increasing DHI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DHI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DHI Stock. However, DHI'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  2.45 Real  3.29 Hype  2.76 Naive  2.4
The intrinsic value of DHI'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 DHI'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.
3.29
Real Value
9.70
Upside
Estimating the potential upside or downside of DHI Group helps investors to forecast how DHI 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 DHI more accurately as focusing exclusively on DHI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.732.732.73
Details
Hype
Prediction
LowEstimatedHigh
0.142.769.17
Details
Naive
Forecast
LowNext ValueHigh
0.052.408.81
Details

About DHI Valuation

Our relative valuation model uses a comparative analysis of DHI. We calculate exposure to DHI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DHI's related companies.
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado. DHI operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 470 people.

DHI 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.
Common Stock Shares Outstanding44.8 M
Quarterly Earnings Growth Y O Y0.368
Forward Price Earnings19.4932

Additional Tools for DHI Stock Analysis

When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.