Intrinsic value of Diamond Hill Investment Group, Inc. (DHIL)

[per Chepakovich valuation model]

other valuations of DHIL

[per Chepakovich valuation model]  See other valuations of DHIL stock

Previous Close$177.48
Intrinsic Value
Upside potential
Previous Close
$177.48

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-06-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-14.3NaN
Revenue, $125NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m79NaN
Operating income, $m46NaN
EBITDA, $m47NaN
Interest expense (income), $mNaN
Earnings before tax, $m53NaN
Tax expense, $m14NaN
Net income, $m39NaN

BALANCE SHEET

Cash and short-term investments, $m98NaN
Total assets, $m263NaN
Adjusted assets (=assets-cash), $m165NaN
Average production assets, $m88NaN
Working capital, $m83NaN
Total debt, $m3NaN
Total liabilities, $m79NaN
Total equity, $m184NaN
Debt-to-equity ratio0.014NaN
Adjusted equity ratio0.520NaN

CASH FLOW

Net income, $m39NaN
Depreciation, amort., depletion, $m1NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m57NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m59NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m83
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN