DLHC (DLH Holdings) Margin of Safety % (DCF FCF Based): 80.60% (As of Jun. 30, 2026)


DLHC DLH Holdings Corp DLHC
74 GF Score
Price $5.30
GF Value $5.48
Valuation Fairly Valued
! 7 Warning Signs
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What is DLH Holdings Margin of Safety % (DCF FCF Based)?

DLH Holdings DLHC 74 Margin of Safety % (DCF FCF Based) is 80.60% as of Jun. 30, 2026. GuruFocus rates DLHC with a GF Score™ of 74/100 and a GF Value™ of $5.48 (Fairly Valued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-30), DLH Holdings's Predictability Rank is 3-Stars. DLH Holdings's intrinsic value calculated from the Discounted FCF model is $-3.58 and current share price is $5.30. Consequently,

DLH Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 80.60%.

DLHC vs TISI, ANPA, WFCF: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Business Services subindustry, DLH Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

DLH Holdings Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, DLH Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where DLH Holdings's Margin of Safety % (DCF FCF Based) falls into.


DLHC
74GF Score
DLH Holdings Corp DLHC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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DLH Holdings Margin of Safety % (DCF FCF Based) Calculation

DLH Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(27.32-5.30)/27.32
=80.60 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 80.60% mean?
DLH Holdings (DLHC) has a Margin of Safety % (DCF FCF Based) of 80.60% as of Jun. 30, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on DLH Holdings.
Is DLH Holdings' Margin of Safety % (DCF FCF Based) too high?
DLH Holdings' current Margin of Safety % (DCF FCF Based) is 80.60%. Overall, DLH Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' Margin of Safety % (DCF FCF Based) compare to TISI and ANPA?
DLH Holdings' Margin of Safety % (DCF FCF Based) of 80.60% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on DLH Holdings. DLH Holdings's current Margin of Safety % (DCF FCF Based) is 80.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLH Holdings stock overvalued right now?
Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $5.48, compared to a current price of $5.30 — trading 3.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 80.60%. DLH Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For DLH Holdings (DLHC), the current Margin of Safety % (DCF FCF Based) is 80.60% as of Jun. 30, 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 DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be undervalued. The current stock price of $5.30 is trading 3.3% below its estimated GF Value™ of $5.48. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • Margin of Safety % (DCF FCF Based): 80.60%
  • GF Value™: $5.48 vs. price of $5.30 (3.3% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the DLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DLH Holdings Business Description

Other Exchanges TS8A:Germany
Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
74GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.30
Price
$5.48
GF Value