Diamond Hill Investment Group Inc
NASDAQ:DHIL
Intrinsic Value
Diamond Hill Investment Group, Inc. operates as an independent investment management company. [ Read More ]
The intrinsic value of one DHIL stock under the Base Case scenario is 179.56 USD. Compared to the current market price of 148.4 USD, Diamond Hill Investment Group Inc is Undervalued by 17%.
Valuation Backtest
Diamond Hill Investment Group Inc
Run backtest to discover the historical profit from buying and selling DHIL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Diamond Hill Investment Group Inc
Current Assets | 68.6m |
Cash & Short-Term Investments | 47m |
Receivables | 18.1m |
Other Current Assets | 3.5m |
Non-Current Assets | 163.5m |
Long-Term Investments | 147.7m |
PP&E | 2.6m |
Other Non-Current Assets | 13.2m |
Current Liabilities | 35.7m |
Accounts Payable | 5.4m |
Accrued Liabilities | 30.3m |
Non-Current Liabilities | 36.1m |
Other Non-Current Liabilities | 36.1m |
Earnings Waterfall
Diamond Hill Investment Group Inc
Revenue
|
136.7m
USD
|
Cost of Revenue
|
-3.3m
USD
|
Gross Profit
|
133.5m
USD
|
Operating Expenses
|
-97.9m
USD
|
Operating Income
|
35.5m
USD
|
Other Expenses
|
6.7m
USD
|
Net Income
|
42.2m
USD
|
Free Cash Flow Analysis
Diamond Hill Investment Group Inc
What is Free Cash Flow?
DHIL Profitability Score
Profitability Due Diligence
Diamond Hill Investment Group Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Diamond Hill Investment Group Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
DHIL Solvency Score
Solvency Due Diligence
Diamond Hill Investment Group Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Diamond Hill Investment Group Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DHIL Price Targets Summary
Diamond Hill Investment Group Inc
Ownership
DHIL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DHIL Price
Diamond Hill Investment Group Inc
Average Annual Return | 12.37% |
Standard Deviation of Annual Returns | 15.78% |
Max Drawdown | -43% |
Market Capitalization | 418.9m USD |
Shares Outstanding | 2 889 000 |
Percentage of Shares Shorted | 1.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Diamond Hill Investment Group, Inc. operates as an independent investment management company. The company is headquartered in Columbus, Ohio and currently employs 128 full-time employees. The firm operates through its two subsidiaries, Diamond Hill Capital Management, Inc. and Ohio corporation (DHCM). DHCM is an investment adviser. DHCM sponsors, distributes and provides investment advisory and related services to clients through the Diamond Hill Funds (the Funds) a series of open-end mutual funds, and separately managed accounts. DHCM also provides investment advisory services to a private investment fund, separately managed accounts, and other mutual funds.
Contact
IPO
Employees
Officers
The intrinsic value of one DHIL stock under the Base Case scenario is 179.56 USD.
Compared to the current market price of 148.4 USD, Diamond Hill Investment Group Inc is Undervalued by 17%.