Valuation dashboard for Diamond Hill Investment Group, Inc. (DHIL) with P/E 9.78, P/B 2.68, EV/EBITDA 11.53 and dividend yield 4.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Operating through its subsidiary, Diamond Hill Capital Management, Inc., Diamond Hill Investment Group, Inc. delivers investment guidance and comprehensive fund administration services throughout the United States. The firm provides these advisory and related offerings to clients via a range of solutions, including its proprietary Diamond Hill Funds (pooled investment vehicles), customized separately managed accounts, and model delivery programs.
Analysis Summary
Diamond Hill Investment Group, Inc. reported revenue of $147.1M in the most recent fiscal year, growing at a 5-year CAGR of 3.1%. Net income reached $48.8M, with a 4.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 45.4%, operating margin 25.8%, net margin 34.3%.
At the current price of $174.99, DHIL trades at a P/E of 9.78 and an ROE of 27.96%. Market capitalisation stands at $473M.
Balance sheet quality for DHIL: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 9.78 |
| Price / Book | 2.68 |
| EV / EBITDA | 11.53 |
| Dividend Yield | 4.00% |
Valuation Models
| DCF Fair Value | $20381.31 |
| vs Current Price | +11547.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| DHIL | Diamond Hill Investment Group, Inc. | $473M | 9.78 | 2.68 | 28.0% |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $174.99 |
| Market Cap | $473M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 27.96% |
| Return on Invested Capital | 11.96% |
| Return on Assets | 18.73% |
| Gross Margin | 45.41% |
| Operating Margin | 25.82% |
| Net Margin | 34.28% |
Related companies: BRR · EIC · GLAD · LEO · MCI · PNNT · PSBD
Explore sector: Financial Services · Asset Management
More sections of DHIL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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