DHIL Valuation

Diamond Hill Investment Group Inc

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128.970

+0.62(0.483%)1D

DHIL Relative Valuation

DHIL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DHIL is overvalued; if below, it's undervalued.

Historical Valuation

Diamond Hill Investment Group Inc (DHIL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.98 is considered Undervalued compared with the five-year average of 14.10. The fair price of Diamond Hill Investment Group Inc (DHIL) is between 141.45 to 169.06 according to relative valuation methord. Compared to the current price of 128.97 USD , Diamond Hill Investment Group Inc is Undervalued By 8.82%.

Relative Value

Fair Zone

141.45-169.06

Current Price：128.97

8.82%

Undervalued

10.98

Trailing

Forward

0.00

EV/EBITDA

Diamond Hill Investment Group Inc. (DHIL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Diamond Hill Investment Group Inc. (DHIL) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

128.35

Diamond Hill Investment Group Inc. (DHIL) has a current PS of 128.35. The 5-year average PS is 4.01. The thresholds are as follows: Strongly Undervalued below -12.31, Undervalued between -12.31 and -4.15, Fairly Valued between 12.17 and -4.15, Overvalued between 12.17 and 20.33, and Strongly Overvalued above 20.33. The current Forward PS of 128.35 falls within the Strongly Overvalued range.

0.00

P/OCF

Diamond Hill Investment Group Inc. (DHIL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Diamond Hill Investment Group Inc. (DHIL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Diamond Hill Investment Group Inc (DHIL) has a current Price-to-Book (P/B) ratio of 1.93. Compared to its 3-year average P/B ratio of 2.74 , the current P/B ratio is approximately -29.54% higher. Relative to its 5-year average P/B ratio of 2.80, the current P/B ratio is about -30.98% higher. Diamond Hill Investment Group Inc (DHIL) has a Forward Free Cash Flow (FCF) yield of approximately -10.10%. Compared to its 3-year average FCF yield of 6.47%, the current FCF yield is approximately -256.12% lower. Relative to its 5-year average FCF yield of 6.57% , the current FCF yield is about -253.81% lower.

1.93

P/B

Median3y

2.74

Median5y

2.80

-10.10

FCF Yield

Median3y

6.47

Median5y

6.57

Competitors Valuation Multiple

The average P/S ratio for DHIL's competitors is 31.11, providing a benchmark for relative valuation. Diamond Hill Investment Group Inc Corp (DHIL) exhibits a P/S ratio of 128.35, which is 312.59% above the industry average. Given its robust revenue growth of 5.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DHIL.O

Diamond Hill Investment Group Inc

Medallion Financial Corp

First Western Financial Inc

Compass Diversified Holdings

Abacus Global Management Inc

Silvercrest Asset Management Group Inc

14.14

2.86%

174.15M

Performance Decomposition

Market capitalization of DHIL decreased by 22.00% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 38.21M to 40.41M.

The secondary factor is the Margin Expansion, contributed -12.40%to the performance.

Overall, the performance of DHIL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.76%

38.21M → 40.41M

Revenue Growth

-12.40%

38.32 → 33.57

Margin Expansion

-15.36%

8.85 → 7.49

P/E Change

-22.00%