Dhi Group Stock Current Valuation
| DHX Stock | USD 1.77 0.01 0.56% |
Valuation analysis of DHI Group helps investors to measure DHI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 79.8 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 5.42 in 2024. Fundamental drivers impacting DHI's valuation include:
Price Book 0.7729 | Enterprise Value 127 M | Enterprise Value Ebitda 4.8796 | Price Sales 0.5869 | Forward PE 59.1716 |
Undervalued
Today
Please note that DHI's price fluctuation is relatively 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 1.77 | Real 3.28 | Target 8.0 | Hype 1.77 | Naive 1.82 |
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: DHI Group Company Current Valuation Analysis
DHI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DHI Current Valuation | 126.99 M |
Most of DHI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DHI Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DHI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DHI is extremely important. It helps to project a fair market value of DHI Stock properly, considering its historical fundamentals such as Current Valuation. Since DHI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DHI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DHI's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DHI Group has a Current Valuation of 126.99 M. This is 98.26% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.24% higher than that of the company.
DHI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DHI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DHI could also be used in its relative valuation, which is a method of valuing DHI by comparing valuation metrics of similar companies.DHI is currently under evaluation in current valuation category among its peers.
DHI Fundamentals
| Return On Equity | 0.0246 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 126.99 M | ||||
| Shares Outstanding | 48.33 M | ||||
| Shares Owned By Insiders | 15.38 % | ||||
| Shares Owned By Institutions | 69.17 % | ||||
| Number Of Shares Shorted | 172.03 K | ||||
| Price To Earning | 141.50 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 151.88 M | ||||
| Gross Profit | 132.07 M | ||||
| EBITDA | 6.29 M | ||||
| Net Income | 3.49 M | ||||
| Cash And Equivalents | 3.01 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 46.55 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 2.41 X | ||||
| Cash Flow From Operations | 21.34 M | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 460 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 86.03 M | ||||
| Total Asset | 225.2 M | ||||
| Retained Earnings | 32.23 M | ||||
| Working Capital | (37.99 M) | ||||
| Current Asset | 88.68 M | ||||
| Current Liabilities | 113.54 M | ||||
| Net Asset | 225.2 M |
About DHI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHI Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.