stocks logo

DLHC Valuation

DLH Holdings Corp
$
5.580
+0.05(0.904%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

DLHC Relative Valuation

DLHC'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, DLHC is overvalued; if below, it's undervalued.
Intellectia AI SwingMax

Historical Valuation

DLH Holdings Corp (DLHC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.30 is considered Undervalued compared with the five-year average of 10.97. The fair price of DLH Holdings Corp (DLHC) is between 8.71 to 12.77 according to relative valuation methord. Compared to the current price of 5.58 USD , DLH Holdings Corp is Undervalued By 35.97%.
Relative Value
Fair Zone
8.71-12.77
Current Price:5.58
35.97%
Undervalued
-34.88
PE
1Y
3Y
5Y
Trailing
Forward
9.03
EV/EBITDA
DLH Holdings Corp. (DLHC) has a current EV/EBITDA of 9.03. The 5-year average EV/EBITDA is 7.59. The thresholds are as follows: Strongly Undervalued below 5.11, Undervalued between 5.11 and 6.35, Fairly Valued between 8.82 and 6.35, Overvalued between 8.82 and 10.06, and Strongly Overvalued above 10.06. The current Forward EV/EBITDA of 9.03 falls within the Overvalued range.
22.28
EV/EBIT
DLH Holdings Corp. (DLHC) has a current EV/EBIT of 22.28. The 5-year average EV/EBIT is 12.09. The thresholds are as follows: Strongly Undervalued below 5.62, Undervalued between 5.62 and 8.86, Fairly Valued between 15.32 and 8.86, Overvalued between 15.32 and 18.56, and Strongly Overvalued above 18.56. The current Forward EV/EBIT of 22.28 falls within the Strongly Overvalued range.
0.30
PS
DLH Holdings Corp. (DLHC) has a current PS of 0.30. The 5-year average PS is 0.44. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.31, Fairly Valued between 0.58 and 0.31, Overvalued between 0.58 and 0.71, and Strongly Overvalued above 0.71. The current Forward PS of 0.30 falls within the Undervalued range.
0.00
P/OCF
DLH Holdings Corp. (DLHC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.30. The thresholds are as follows: Strongly Undervalued below -1.98, Undervalued between -1.98 and -0.84, Fairly Valued between 1.44 and -0.84, Overvalued between 1.44 and 2.58, and Strongly Overvalued above 2.58. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
DLH Holdings Corp. (DLHC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.31. The thresholds are as follows: Strongly Undervalued below -2.07, Undervalued between -2.07 and -0.88, Fairly Valued between 1.51 and -0.88, Overvalued between 1.51 and 2.70, and Strongly Overvalued above 2.70. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
DLH Holdings Corp (DLHC) has a current Price-to-Book (P/B) ratio of 0.71. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately -49.60% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about -61.63% higher. DLH Holdings Corp (DLHC) has a Forward Free Cash Flow (FCF) yield of approximately 30.58%. Compared to its 3-year average FCF yield of 16.94%, the current FCF yield is approximately 80.52% lower. Relative to its 5-year average FCF yield of 16.64% , the current FCF yield is about 83.80% lower.
0.71
P/B
Median3y
1.40
Median5y
1.84
30.58
FCF Yield
Median3y
16.94
Median5y
16.64
Financial AI Agent

Competitors Valuation Multiple

The average P/S ratio for DLHC's competitors is 0.94, providing a benchmark for relative valuation. DLH Holdings Corp Corp (DLHC) exhibits a P/S ratio of 0.30, which is -68.37% above the industry average. Given its robust revenue growth of -17.23%, this premium appears unsustainable.
AI Stock Picker

Performance Decomposition

1Y
3Y
5Y
Market capitalization of DLHC decreased by 40.38% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.17 to 17.75.
The secondary factor is the Revenue Growth, contributed -17.23%to the performance.
Overall, the performance of DLHC in the past 1 year is driven by P/E Change. Which is more unsustainable.
-17.23%
100.69M → 83.34M
Revenue Growth
+
-69.03%
1.13 → 0.35
Margin Expansion
+
45.88%
12.17 → 17.75
P/E Change
=
-40.38%
9.36 → 5.58
Mkt Cap Growth

FAQ

arrow icon

Is DLH Holdings Corp (DLHC) currently overvalued or undervalued?

DLH Holdings Corp (DLHC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.30 is considered Undervalued compared with the five-year average of 10.97. The fair price of DLH Holdings Corp (DLHC) is between 8.71 to 12.77 according to relative valuation methord. Compared to the current price of 5.58 USD , DLH Holdings Corp is Undervalued By 35.97% .
arrow icon

What is DLH Holdings Corp (DLHC) fair value?

arrow icon

How does DLHC's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for DLH Holdings Corp (DLHC) as of Sep 01 2025?

arrow icon

What is the current FCF Yield for DLH Holdings Corp (DLHC) as of Sep 01 2025?

arrow icon

What is the current Forward P/E ratio for DLH Holdings Corp (DLHC) as of Sep 01 2025?

arrow icon

What is the current Forward P/S ratio for DLH Holdings Corp (DLHC) as of Sep 01 2025?