* Note: Prices are in Million (M) USD.
Description:
Donnelley Financial Solutions, Inc. is a global risk and compliance solutions company. The company is headquartered in Chicago, Illinois.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $57 M
Debt : $141 M
EBITDA : $151 M
Net Debt (Debt - Cash): $84 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: TRADE & SERVICES
Industry: SERVICES-MISCELLANEOUS BUSINESS SERVICES
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $85 M
Average Revenue: $945 M
Revenue Converted To Free Cash Flow (%): 9%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 236.91%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $782 M
Revenue 4 Years Ago (2020-12-31): $895 M
Last 5 Years Average Revenue Growth: -3%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $30 M
Share Count 5 Years Ago (2020-12-31): $34 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 22%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $56
52-Week Low: $38
Threshold Price (15% Above 52-Week Low): $43
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,779 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Donnelley Financial Solutions Inc (DFIN) stock.
Last 9 Years Avg PE 16, Fair Value PE 15, Industry Based PE 17, RCFC Based PE 9. Based on these 4 values, average assigned is 14.25.
The fair value of Donnelley Financial Solutions Inc (DFIN) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
