Diamond Hill Valuation
| DHIL Stock | USD 143.66 1.00 0.69% |
At this time, the firm appears to be fairly valued. Diamond Hill Investment shows a prevailing Real Value of $137.91 per share. The current price of the firm is $143.66. Our model computes the value of Diamond Hill Investment from reviewing the firm fundamentals such as Current Valuation of 365.16 M, profit margin of 0.29 %, and Operating Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diamond Hill's valuation include:
Price Book 2.4671 | Enterprise Value | Enterprise Value Ebitda 8.0938 | Price Sales 2.6503 | Trailing PE 9.1737 |
Fairly Valued
Today
Please note that Diamond Hill's price fluctuation is very steady at this time. Calculation of the real value of Diamond Hill Investment is based on 3 months time horizon. Increasing Diamond Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamond stock is determined by what a typical buyer is willing to pay for full or partial control of Diamond Hill Investment. Since Diamond Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Stock. However, Diamond Hill'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 143.66 | Real 137.91 | Hype 143.66 | Naive 143.23 |
The intrinsic value of Diamond Hill's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Diamond Hill's stock price.
Estimating the potential upside or downside of Diamond Hill Investment helps investors to forecast how Diamond 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 Diamond Hill more accurately as focusing exclusively on Diamond Hill'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 Diamond Hill's intrinsic value based on its ongoing forecasts of Diamond Hill's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Diamond Hill's closest peers.
Diamond Hill Cash |
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Diamond Valuation Trend
Knowing Diamond Hill's actual value is paramount for traders when making sound investment determinations. Using both Diamond Hill's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Diamond Revenue by Product
Diamond Hill Total Value Analysis
Diamond Hill Investment is currently forecasted to have valuation of 365.16 M with market capitalization of 400.45 M, debt of 6.34 M, and cash on hands of 63.19 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 Diamond Hill fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
365.16 M | 400.45 M | 6.34 M | 63.19 M |
Diamond Hill Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 60.78. The company recorded earning per share (EPS) of 15.66. Diamond Hill Investment last dividend was issued on the 10th of March 2025. The entity had 1:5 split on the 26th of September 2001. Diamond Hill Investment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 17.4 B | 16.6 B |
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| Operating Income | 46.1 B | 43.9 B |
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Diamond Hill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamond Hill has an asset utilization ratio of 61.64 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Diamond Hill Investment is more efficient with each dollar of assets it utilizes for everyday operations.Diamond Hill Ownership Allocation
The market capitalization of Diamond Hill Investment is $400.45 Million. Over half of Diamond Hill'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 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.Diamond Hill Profitability Analysis
The company reported the previous year's revenue of 151.1 B. Net Income was 43.18 M with profit before overhead, payroll, taxes, and interest of 68.19 M.Diamond Hill Past Distributions to stockholders
About Diamond Hill Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Diamond Hill Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diamond Hill Investment based exclusively on its fundamental and basic technical indicators. By analyzing Diamond Hill's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Diamond Hill's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Hill. We calculate exposure to Diamond Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Hill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151 B | 158.6 B | |
| Operating Profit Margin | 0.29 | 0.28 | |
| Gross Profit Margin | 1.00 | 1.05 |
A single share of Diamond Hill represents a small ownership stake in the entity. As a stockholder of Diamond, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Diamond Hill Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 17.4 B this year. Dividend Yield is expected to rise to 40.58 this year. At this time, Diamond Hill's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 155.8 M this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.85.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.5 B | 17.4 B | |
| Dividend Yield | 38.65 | 40.58 | |
| Dividend Payout Ratio | 382.85 | 401.99 | |
| Dividend Paid And Capex Coverage Ratio | 0.93 | 0.97 |
There are various types of dividends Diamond Hill can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diamond shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diamond Hill Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diamond pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diamond Hill by the value of the dividends paid out.
Diamond Hill Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diamond Hill does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.426 |
Diamond Hill Current Valuation Indicators
Diamond Hill's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Diamond Hill's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Diamond Hill, 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 Diamond Hill'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 Diamond Hill's worth.When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 6 | Earnings Share 15.66 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.