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Diamond Hill All Cap Select Fund Class I
DHLTXFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $466.80M | 1.0% | $4.67M | $43.88M | N/A |
| 2027 | $513.47M | 1.0% | $5.13M | $48.27M | $43.88M |
| 2028 | $564.82M | 1.0% | $5.65M | $53.09M | $43.88M |
| 2029 | $621.30M | 1.0% | $6.21M | $58.40M | $43.88M |
| 2030 | $683.43M | 1.0% | $6.83M | $64.24M | $43.88M |
| 2031 | $751.78M | 1.0% | $7.52M | $70.67M | $43.88M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.35 | 2023-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.027 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $0.109 | Future EPS × P/E |
| Fair value today | $0.068 | PV @ 10.0% |
| 30% safety price | $0.047 | Margin of safety |
| 50% safety price | $0.034 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |