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Diamond Hill Large Cap Fund Class Y
DHLYXFinancial 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 | $153.64M | 84.3% | $129.52M | $0.00 | N/A |
| 2027 | $169.00M | 84.3% | $142.47M | $0.00 | $0.00 |
| 2028 | $185.90M | 84.3% | $156.71M | $0.00 | $0.00 |
| 2029 | $204.49M | 84.3% | $172.38M | $0.00 | $0.00 |
| 2030 | $224.94M | 84.3% | $189.62M | $0.00 | $0.00 |
| 2031 | $247.43M | 84.3% | $208.59M | $0.00 | $0.00 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.69 | 2023-07-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $7.235 | EPS × (1 + G)^5 |
| Base P/E | 59.2 | P/E |
| Future price | $428.32 | Future EPS × P/E |
| Fair value today | $265.95 | PV @ 10.0% |
| 30% safety price | $186.17 | Margin of safety |
| 50% safety price | $132.98 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.136 | $0.136 | $0.136 |
| 10.0% | $0.136 | $0.136 | $0.136 |
| 11.0% | $0.136 | $0.136 | $0.136 |