DHI Valuation
| DHX Stock | USD 1.74 0.07 3.87% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. DHI Group shows a prevailing Real Value of $2.67 per share. The current price of the firm is $1.74. Our model computes the value of DHI Group from analyzing the firm fundamentals such as current valuation of 119.25 M, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DHI's valuation include:
Price Book 0.8435 | Enterprise Value | Enterprise Value Ebitda 51.8237 | Price Sales 0.6365 | Forward PE 10.2354 |
Undervalued
Today
Please note that DHI's price fluctuation is unstable 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 1.74 | Real 2.67 | Target 5.75 | Hype 1.74 | Naive 1.67 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DHI's intrinsic value based on its ongoing forecasts of DHI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DHI's closest peers.
DHI Cash |
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DHI Total Value Analysis
DHI Group is currently forecasted to have company total value of 119.25 M with market capitalization of 83.54 M, debt of 42.62 M, and cash on hands of 3.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DHI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.25 M | 83.54 M | 42.62 M | 3.7 M |
DHI Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. DHI Group has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded a loss per share of 0.3. The firm had not issued any dividends in recent years. DHI Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 30.2 M | 18.9 M |
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DHI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DHI has an asset utilization ratio of 64.11 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that DHI Group is more efficient with each dollar of assets it utilizes for everyday operations.DHI Profitability Analysis
Considering the key profitability indicators obtained from DHI's historical financial statements, DHI Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess DHI's ability to earn profits and add value for shareholders.Net Income | First Reported 2006-03-31 | Previous Quarter -841 K | Current Value -4.3 M | Quarterly Volatility 7.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.99 | 0.8574 |
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For DHI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DHI Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DHI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DHI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DHI over time as well as its relative position and ranking within its peers.
DHI Earnings per Share Projection vs Actual
By analyzing DHI's earnings estimates, investors can diagnose different trends across DHI's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for DHI Group is based on EPS before non-recurring items and includes expenses related to employee stock options.DHI Ownership Allocation
DHI holds a total of 47.16 Million outstanding shares. Over half of DHI's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DHI Profitability Analysis
The company reported the last year's revenue of 141.93 M. Total Income to common stockholders was 253 K with profit before taxes, overhead, and interest of 111.08 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.9 M | 141.2 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.86 | 0.99 |
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 Outstanding | 45.1 M | |
| Quarterly Earnings Growth Y O Y | -0.539 | |
| Forward Price Earnings | 10.2354 |
DHI Current Valuation Indicators
Valuation refers to the process of determining the present value of DHI Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DHI we look at many different elements of the entity such as DHI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DHI, 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 DHI'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 DHI's worth.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.