DLH Holdings Valuation

DLHC Stock  USD 5.86  0.20  3.53%   
At this time, the firm appears to be undervalued. DLH Holdings Corp shows a prevailing Real Value of $7.32 per share. The current price of the firm is $5.86. Our model computes the value of DLH Holdings Corp from examining the firm fundamentals such as profit margin of 0 %, and Current Valuation of 231.52 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DLH Holdings' valuation include:
Price Book
0.7326
Enterprise Value
231.5 M
Enterprise Value Ebitda
7.0478
Price Sales
0.2381
Forward PE
17.452
Undervalued
Today
5.86
Please note that DLH Holdings' price fluctuation is somewhat reliable 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.
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  5.86 Real  7.32 Target  10.0 Hype  5.67 Naive  5.34
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, 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, or news.
7.32
Real Value
9.49
Upside
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:
Earnings
Estimates
LowProjectedHigh
-0.08-0.08-0.08
Details
Hype
Prediction
LowEstimatedHigh
3.505.677.84
Details
Naive
Forecast
LowNext ValueHigh
3.185.347.51
Details
1 Analysts
Consensus
LowTarget PriceHigh
9.1010.0011.10
Details
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. If more than one evaluation category is relevant for DLH Holdings we suggest using both methods to arrive at a better estimate.

DLH Holdings Cash

136,563

DLH Revenue by Product

DLH Holdings Total Value Analysis

DLH Holdings Corp is currently forecasted to have valuation of 231.52 M with market capitalization of 82.03 M, debt of 144.97 M, and cash on hands of 1.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DLH Holdings fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
231.52 M
82.03 M
144.97 M
1.06 M

DLH Holdings Investor Information

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. DLH Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.13. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of April 2008. Based on the key indicators related to DLH Holdings' liquidity, profitability, solvency, and operating efficiency, DLH Holdings Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.

DLH Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DLH Holdings has an asset utilization ratio of 118.52 percent. This indicates that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that DLH Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

DLH Holdings Profitability Analysis

Based on DLH Holdings' profitability indicators, DLH Holdings Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess DLH Holdings' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1988-12-31
Previous Quarter
289 K
Current Value
-919 K
Quarterly Volatility
3.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The current year's Gross Profit is expected to grow to about 57.9 M. The current year's Pretax Profit Margin is expected to grow to 0
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.16
Way Up
Slightly volatile
For DLH Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DLH Holdings Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DLH Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DLH Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DLH Holdings over time as well as its relative position and ranking within its peers.

DLH Holdings Earnings per Share Projection vs Actual

The next projected EPS of DLH Holdings is estimated to be -0.08 with future projections ranging from a low of -0.08 to a high of -0.08. DLH Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 0.09. Please be aware that the consensus of earnings estimates for DLH Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
DLH Holdings is projected to generate -0.08 in earnings per share on the 31st of March 2026. DLH Holdings earnings estimates show analyst consensus about projected DLH Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on DLH Holdings' historical volatility. Many public companies, such as DLH Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

DLH Holdings Earnings Estimation Breakdown

The calculation of DLH Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of DLH Holdings is estimated to be -0.08 with the future projection ranging from a low of -0.08 to a high of -0.08. Please be aware that this consensus of annual earnings estimates for DLH Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.08
Lowest
Expected EPS
-0.08
-0.08
Highest

DLH Holdings Earnings Projection Consensus

Suppose the current estimates of DLH Holdings' value are higher than the current market price of the DLH Holdings stock. In this case, investors may conclude that DLH Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and DLH Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
145.01%
0.0
-0.08
0.09

DLH Holdings Ownership Allocation

The market capitalization of DLH Holdings Corp is $82.03 Million. Over half of DLH Holdings' 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

DLH Holdings Profitability Analysis

The company reported the previous year's revenue of 344.5 M. Net Income was 1.36 M with profit before overhead, payroll, taxes, and interest of 65.16 M.
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 DLH Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of DLH Holdings. We calculate exposure to DLH Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DLH Holdings's related companies.
Last ReportedProjected for Next Year
Gross Profit55.2 M57.9 M
Operating Profit Margin 0.04  0.05 
Gross Profit Margin 0.16  0.23 

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.
Common Stock Shares Outstanding14.5 M
Quarterly Earnings Growth Y O Y-0.75
Forward Price Earnings17.452

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.
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.

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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