Donaldson Company Inc
NYSE:DCI
Intrinsic Value
Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. [ Read More ]
The intrinsic value of one DCI stock under the Base Case scenario is 62.81 USD. Compared to the current market price of 71.9 USD, Donaldson Company Inc is Overvalued by 13%.
Valuation Backtest
Donaldson Company Inc
Run backtest to discover the historical profit from buying and selling DCI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Donaldson Company Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 193.8m |
Receivables | 610.5m |
Other Current Assets | 512.9m |
Non-Current Assets | 1.5B |
Long-Term Investments | 24.3m |
PP&E | 647m |
Intangibles | 655.3m |
Other Non-Current Assets | 139.7m |
Current Liabilities | 893.5m |
Accounts Payable | 325.8m |
Accrued Liabilities | 110.3m |
Short-Term Debt | 50.4m |
Other Current Liabilities | 407m |
Non-Current Liabilities | 514.2m |
Long-Term Debt | 352m |
Other Non-Current Liabilities | 162.2m |
Earnings Waterfall
Donaldson Company Inc
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-699.5m
USD
|
Operating Income
|
498.9m
USD
|
Other Expenses
|
-122.5m
USD
|
Net Income
|
376.4m
USD
|
Free Cash Flow Analysis
Donaldson Company Inc
DCI Profitability Score
Profitability Due Diligence
Donaldson Company Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Donaldson Company Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
DCI Solvency Score
Solvency Due Diligence
Donaldson Company Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Donaldson Company Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCI Price Targets Summary
Donaldson Company Inc
According to Wall Street analysts, the average 1-year price target for DCI is 75.23 USD with a low forecast of 62.62 USD and a high forecast of 84 USD.
Ownership
DCI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DCI Price
Donaldson Company Inc
Average Annual Return | 4.73% |
Standard Deviation of Annual Returns | 6.93% |
Max Drawdown | -43% |
Market Capitalization | 8.7B USD |
Shares Outstanding | 120 369 000 |
Percentage of Shares Shorted | 1.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. The company is headquartered in Minneapolis, Minnesota and currently employs 13,100 full-time employees. The firm operates through two segments: Engine Products and Industrial Products. The Engine Products segment consists of replacement filters for both air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, exhaust and emissions systems and sensors, indicators and monitoring systems. The Industrial Products segment consists of dust, fume and mist collectors, compressed air purification systems, gas and liquid filtration for food, beverage and industrial processes, air filtration systems for gas turbines, polytetrafluoroethylene (PTFE) membrane-based products and specialized air and gas filtration systems for applications including hard disk drives and semi-conductor manufacturing and sensors, indicators and monitoring systems.
Contact
IPO
Employees
Officers
The intrinsic value of one DCI stock under the Base Case scenario is 62.81 USD.
Compared to the current market price of 71.9 USD, Donaldson Company Inc is Overvalued by 13%.