DHX Valuation

DHI Group Inc

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1.920

-0.02(-1.031%)1D

DHX Relative Valuation

DHX'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, DHX is overvalued; if below, it's undervalued.

Historical Valuation

DHI Group Inc (DHX) is now in the Fair zone, suggesting that its current forward PS ratio of 1.94 is considered Fairly compared with the five-year average of 95.51. The fair price of DHI Group Inc (DHX) is between 1.87 to 2.58 according to relative valuation methord.

Relative Value

Fair Zone

1.87-2.58

Current Price：1.94

Fair

19.40

Trailing

Forward

3.87

EV/EBITDA

DHI Group Inc. (DHX) has a current EV/EBITDA of 3.87. The 5-year average EV/EBITDA is 6.32. The thresholds are as follows: Strongly Undervalued below 2.02, Undervalued between 2.02 and 4.17, Fairly Valued between 8.47 and 4.17, Overvalued between 8.47 and 10.62, and Strongly Overvalued above 10.62. The current Forward EV/EBITDA of 3.87 falls within the Undervalued range.

11.93

EV/EBIT

DHI Group Inc. (DHX) has a current EV/EBIT of 11.93. The 5-year average EV/EBIT is 36.02. The thresholds are as follows: Strongly Undervalued below -90.90, Undervalued between -90.90 and -27.44, Fairly Valued between 99.49 and -27.44, Overvalued between 99.49 and 162.95, and Strongly Overvalued above 162.95. The current Forward EV/EBIT of 11.93 falls within the Historic Trend Line -Fairly Valued range.

1.94

DHI Group Inc. (DHX) has a current PS of 1.94. The 5-year average PS is 1.15. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.71, Fairly Valued between 1.59 and 0.71, Overvalued between 1.59 and 2.03, and Strongly Overvalued above 2.03. The current Forward PS of 1.94 falls within the Overvalued range.

0.00

P/OCF

DHI Group Inc. (DHX) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.79. The thresholds are as follows: Strongly Undervalued below -2.89, Undervalued between -2.89 and -0.05, Fairly Valued between 5.63 and -0.05, Overvalued between 5.63 and 8.46, and Strongly Overvalued above 8.46. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

DHI Group Inc. (DHX) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.41. The thresholds are as follows: Strongly Undervalued below -6.00, Undervalued between -6.00 and -0.29, Fairly Valued between 11.12 and -0.29, Overvalued between 11.12 and 16.82, and Strongly Overvalued above 16.82. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

DHI Group Inc (DHX) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately -29.58% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -40.35% higher. DHI Group Inc (DHX) has a Forward Free Cash Flow (FCF) yield of approximately 10.06%. Compared to its 3-year average FCF yield of 5.81%, the current FCF yield is approximately 73.21% lower. Relative to its 5-year average FCF yield of 5.50% , the current FCF yield is about 82.89% lower.

0.86

P/B

Median3y

1.22

Median5y

1.44

10.06

FCF Yield

Median3y

5.81

Median5y

5.50

Competitors Valuation Multiple

The average P/S ratio for DHX's competitors is 5.67, providing a benchmark for relative valuation. DHI Group Inc Corp (DHX) exhibits a P/S ratio of 1.94, which is -65.76% above the industry average. Given its robust revenue growth of -10.62%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Star Equity Holdings Inc

Loss

-0.48%

38.53M

Performance Decomposition

Market capitalization of DHX increased by 7.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.82 to -8.97.

The secondary factor is the Revenue Growth, contributed -10.62%to the performance.

Overall, the performance of DHX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.62%

35.83M → 32.03M

Revenue Growth

-200.00%

2.63 → -2.63

Margin Expansion

218.49%

-2.82 → -8.97

P/E Change

7.87%