Donnelley Financial Valuation
| DFIN Stock | USD 45.33 0.32 0.70% |
At this time, the firm appears to be undervalued. Donnelley Financial shows a prevailing Real Value of $55.32 per share. The current price of the firm is $45.33. Our model computes the value of Donnelley Financial from reviewing the firm fundamentals such as Profit Margin of 0.12 %, shares outstanding of 28.61 M, and Current Valuation of 1.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Donnelley Financial's price fluctuation is very steady at this time. Calculation of the real value of Donnelley Financial is based on 3 months time horizon. Increasing Donnelley Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Donnelley Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Donnelley Stock. However, Donnelley Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.33 | Real 55.32 | Hype 44.52 | Naive 44.98 |
The intrinsic value of Donnelley Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Donnelley Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Donnelley Financial Solutions helps investors to forecast how Donnelley stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Donnelley Financial more accurately as focusing exclusively on Donnelley Financial's fundamentals will not take into account other important factors: Donnelley Financial Total Value Analysis
Donnelley Financial Solutions is currently forecasted to have valuation of 1.39 B with market capitalization of 1.31 B, debt of 141.4 M, and cash on hands of 10.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Donnelley Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 1.31 B | 141.4 M | 10.8 M |
Donnelley Financial Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Donnelley Financial was currently reported as 15.2. The company had not issued any dividends in recent years. Donnelley Financial Solutions is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Donnelley Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Donnelley Financial has an asset utilization ratio of 92.91 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Donnelley Financial Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Donnelley Financial Ownership Allocation
The majority of Donnelley Financial Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Donnelley Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Donnelley Financial. Please pay attention to any change in the institutional holdings of Donnelley Financial Solutions as this could imply that something significant has changed or is about to change at the company.Donnelley Financial Profitability Analysis
The company reported the previous year's revenue of 781.9 M. Net Income was 92.4 M with profit before overhead, payroll, taxes, and interest of 484 M.About Donnelley Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Donnelley Financial Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Donnelley Financial based exclusively on its fundamental and basic technical indicators. By analyzing Donnelley Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Donnelley Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Donnelley Financial. We calculate exposure to Donnelley Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Donnelley Financial's related companies.Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois. Donnelly Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 2185 people.
Donnelley Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.2 M | |
| Quarterly Earnings Growth Y O Y | -0.388 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donnelley Financial. If investors know Donnelley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donnelley Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.