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Diamond Hill Investment Group Inc
NASDAQ:DHIL

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Diamond Hill Investment Group Inc Logo
Diamond Hill Investment Group Inc
NASDAQ:DHIL
Watchlist
Price: 150.5 USD 0.86% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one DHIL stock under the Base Case scenario is 150.94 USD. Compared to the current market price of 150.5 USD, Diamond Hill Investment Group Inc is Fairly Valued.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DHIL Relative Value
Base Case
150.94 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
58
vs Industry
46
Median 3Y
3.3
Median 5Y
3.2
Industry
3.1
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
43
vs Industry
44
Median 3Y
10.2
Median 5Y
9.5
Industry
14.5
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
58
vs Industry
22
Median 3Y
13.8
Median 5Y
12.4
Industry
10.3
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
59
vs Industry
25
Median 3Y
14
Median 5Y
12.6
Industry
13
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
50
vs Industry
20
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
53
vs Industry
57
Median 3Y
2.9
Median 5Y
2.8
Industry
4.8
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
53
vs Industry
63
Median 3Y
3
Median 5Y
2.8
Industry
7.2
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
19
vs Industry
44
Median 3Y
7.8
Median 5Y
6.5
Industry
13.9
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
17
vs Industry
41
Median 3Y
7.9
Median 5Y
6.6
Industry
14.2
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
53
vs Industry
28
Median 3Y
12.3
Median 5Y
11
Industry
12.2
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
58
vs Industry
27
Median 3Y
12.5
Median 5Y
11.3
Industry
12.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
62
vs Industry
18
Median 3Y
2.4
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

DHIL Competitors Multiples
Diamond Hill Investment Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Diamond Hill Investment Group Inc
NASDAQ:DHIL
424.9m USD 3.1 10.1 10.3 10.6
US
Blackstone Inc
NYSE:BX
143.9B USD 13.9 66.8 29.1 29.3
US
BlackRock Inc
NYSE:BLK
112.6B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
83.4B USD 5.8 22.7 51.6 51.6
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.7B USD 0.6 64 7.5 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42B USD 2.4 13.6 51.4 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.7 47.4 59.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
DHIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DHIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DHIL stock valuation using valuation multiples.
Wall Street Estimates
DHIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DHIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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