DLH Holdings Valuation
| DLHC Stock | USD 8.73 0.20 2.34% |
At this time, the firm appears to be undervalued. DLH Holdings Corp shows a prevailing Real Value of $11.88 per share. The current price of the firm is $8.73. Our model computes the value of DLH Holdings Corp from examining the firm fundamentals such as current valuation of 297.87 M, and Profit Margin of 0.01 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DLH Holdings' valuation include:
Price Book 1.1139 | Enterprise Value 297.9 M | Enterprise Value Ebitda 8.8224 | Price Sales 0.3017 | Forward PE 17.452 |
Undervalued
Today
Please note that DLH Holdings' price fluctuation is not too volatile 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 8.73 | Real 11.88 | Target 21.0 | Hype 8.67 | Naive 8.35 |
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.
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: 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 |
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DLH Valuation Trend
Comparing DLH Holdings' enterprise value against its market capitalization is a good way to estimate the value of DLH Holdings Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
DLH Holdings Total Value Analysis
DLH Holdings Corp is currently forecasted to have valuation of 297.87 M with market capitalization of 120.98 M, debt of 191.71 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 Price | Market Cap | Debt Obligations | Cash |
297.87 M | 120.98 M | 191.71 M | 1.06 M |
DLH Holdings Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. 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 December.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 110.6 percent. This indicates that the Company is making $1.11 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.DLH Holdings Ownership Allocation
The market capitalization of DLH Holdings Corp is $120.98 Million. The majority of DLH Holdings Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DLH Holdings Corp to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in DLH Holdings. Please pay attention to any change in the institutional holdings of DLH Holdings Corp as this could imply that something significant has changed or is about to change at the company. 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 375.87 M. Net Income was 1.46 M with profit before overhead, payroll, taxes, and interest of 72.29 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 Reported | Projected for Next Year | ||
| Gross Profit | 91.8 M | 96.4 M | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.21 | 0.24 |
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 Outstanding | 14.4 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Forward Price Earnings | 17.452 |
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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