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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Diamond Hill Investment Group's Intrinsic Value: Projected FCF or its related term are showing as below:
DHIL'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.72 Med: 0.96 Max: 1.34
Current: 1.14
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Diamond Hill Investment Group was 1.34. The lowest was 0.72. And the median was 0.96.
DHIL's Price-to-Projected-FCF is not ranked
in the Asset Management industry.
Industry Median: 0.89
vs DHIL: 1.14
Diamond Hill Investment Group (NAS:DHIL) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Diamond Hill Investment Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
174.99
/
246.07734239845
=
0.71
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Diamond Hill Investment Group Intrinsic Value: Projected FCF Related Terms
Diamond Hill Investment Group Intrinsic Value: Projected FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Diamond Hill Investment Group Intrinsic Value: Projected FCF Chart
DHIL vs IGD, HPS, ETO: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Diamond Hill Investment Group's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Diamond Hill Investment Group Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Diamond Hill Investment Group's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Diamond Hill Investment Group's Price-to-Projected-FCF falls into.
Diamond Hill Investment Group Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $153.21 mean?
Diamond Hill Investment Group (DHIL) has a Intrinsic Value: Projected FCF of $153.21 as of Sep. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Diamond Hill Investment Group and its competitors.
Is Diamond Hill Investment Group's Intrinsic Value: Projected FCF too high?
Diamond Hill Investment Group's current Intrinsic Value: Projected FCF is $153.21. The Asset Management industry median Intrinsic Value: Projected FCF is 0.89. Diamond Hill Investment Group's value of $153.21 is 17114.6% above this industry median. Overall, Diamond Hill Investment Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Hill Investment Group's Intrinsic Value: Projected FCF compare to IGD and HPS?
Diamond Hill Investment Group's Intrinsic Value: Projected FCF of $153.21 can be compared against companies in the Asset Management industry. The industry median Intrinsic Value: Projected FCF is 0.89. Diamond Hill Investment Group's value of $153.21 is 17114.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diamond Hill Investment Group's current Intrinsic Value: Projected FCF of $153.21 is 17114.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Diamond Hill Investment Group and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Hill Investment Group's current Intrinsic Value: Projected FCF is $153.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Hill Investment Group stock overvalued right now?
Diamond Hill Investment Group (DHIL) has a current Intrinsic Value: Projected FCF of $153.21. The stock's GF Value™ is $170.76, compared to a current price of $174.99 — trading 2.5% above its estimated fair value. The current Intrinsic Value: Projected FCF is $153.21 and 17114.6% above the Asset Management industry median of 0.89. Diamond Hill Investment Group's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Diamond Hill Investment Group (DHIL), the current Intrinsic Value: Projected FCF is $153.21 as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Diamond Hill Investment Group (DHIL) Overvalued in 2026?
Based on GuruFocus' analysis, Diamond Hill Investment Group stock appears to be overvalued.
The current stock price of $174.99 is trading 2.5% above its estimated GF Value™ of $170.76.
Key valuation signals for DHIL:
Intrinsic Value: Projected FCF: $153.21
GF Value™: $170.76 vs. price of $174.99 (2.5% above fair value)
Industry Position: 17114.6% above the Asset Management median
No single metric tells the full story. See the DHIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diamond Hill Investment Group Inc. is a US-based asset management holding company that operates through its subsidiary, Diamond Hill Capital Management, a registered investment adviser. The firm provides investment advisory and fund administration services to individual and institutional clients. Its offerings include the Diamond Hill Funds, a family of proprietary mutual funds, as well as separately managed accounts, collective investment trusts, other pooled vehicles such as sub-advised funds, and model delivery programs. Diamond Hill also serves as adviser and administrator to the Diamond Hill Micro Cap Fund. The company follows a disciplined, valuation-focused investment approach across equity and fixed income strategies. Revenue is primarily derived from asset-based investment management fees calculated as a percentage of assets under management, supplemented by fund administration fees. Its client base spans retail investors, financial intermediaries, and institutional investors, predominantly in the United States.
53GF Score
Get the complete analysis for DHIL
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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