Donnelley Financial Solutions Inc
NYSE:DFIN
Intrinsic Value
Donnelley Financial Solutions, Inc. engages in the provision of compliance and technology solutions. [ Read More ]
The intrinsic value of one DFIN stock under the Base Case scenario is 57.79 USD. Compared to the current market price of 61 USD, Donnelley Financial Solutions Inc is Overvalued by 5%.
Valuation Backtest
Donnelley Financial Solutions Inc
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Fundamental Analysis
DFIN Delivers Solid Q4 and 2023 Results
2023-Q4 Earnings Call
Donnelley Financial Solutions (DFIN) wrapped up the year with robust fourth quarter performance, showing a 5.4% organic growth in net sales and a 5.1% growth in adjusted EBITDA to $207.4 million, maintaining an EBITDA margin of 26%. A reacceleration in sales was noted despite a 9% decline in event-driven capital markets revenue. Venue data room product was a standout, with sales up by about 26%. The company's transition towards more recurring revenue streams has also been positive, with an increase of 2.4% year-over-year, contrasting with an 18% drop in event-driven revenue. Looking ahead, DFIN anticipates Tailored Shareholder Reports to contribute $20 to $25 million in annual revenue from 2025, fueling the company's ongoing shift to predictable and profitable growth.
Balance Sheet Decomposition
Donnelley Financial Solutions Inc
Current Assets | 208.5m |
Cash & Short-Term Investments | 23.1m |
Receivables | 151.8m |
Other Current Assets | 33.6m |
Non-Current Assets | 598.4m |
PP&E | 29.9m |
Intangibles | 493.4m |
Other Non-Current Assets | 75.1m |
Current Liabilities | 201.6m |
Accounts Payable | 33.9m |
Accrued Liabilities | 160.7m |
Other Current Liabilities | 7m |
Non-Current Liabilities | 203.1m |
Long-Term Debt | 129.2m |
Other Non-Current Liabilities | 73.9m |
Earnings Waterfall
Donnelley Financial Solutions Inc
Revenue
|
797.2m
USD
|
Cost of Revenue
|
-333.3m
USD
|
Gross Profit
|
463.9m
USD
|
Operating Expenses
|
-334.8m
USD
|
Operating Income
|
129.1m
USD
|
Other Expenses
|
-46.9m
USD
|
Net Income
|
82.2m
USD
|
Free Cash Flow Analysis
Donnelley Financial Solutions Inc
What is Free Cash Flow?
DFIN Profitability Score
Profitability Due Diligence
Donnelley Financial Solutions Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Donnelley Financial Solutions Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
DFIN Solvency Score
Solvency Due Diligence
Donnelley Financial Solutions Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Donnelley Financial Solutions Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DFIN Price Targets Summary
Donnelley Financial Solutions Inc
According to Wall Street analysts, the average 1-year price target for DFIN is 67.32 USD with a low forecast of 60.6 USD and a high forecast of 75.6 USD.
Ownership
DFIN Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
DFIN Price
Donnelley Financial Solutions Inc
Average Annual Return | 47.29% |
Standard Deviation of Annual Returns | 91.78% |
Max Drawdown | -74% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 29 090 000 |
Percentage of Shares Shorted | 5.34% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Donnelley Financial Solutions, Inc. engages in the provision of compliance and technology solutions. The company is headquartered in Chicago, Illinois and currently employs 2,185 full-time employees. The company went IPO on 2016-09-21. The company provides regulatory filing and deal solutions through its software, technology-enabled services and print and distribution solutions to public and private companies, mutual funds and others. Its segments include Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS) and Investment Companies-Compliance and Communications Management (IC-CCM). CM-SS segment provides software solutions to public and private companies. CM-CCM segment provides technology-enabled services and print and distribution solutions to public and private companies. IC-SS segment provides software solutions that enable clients to store and manage compliance and regulatory information. IC-CCM segment provides its investment company clients tech-enabled services to prepare and file registration forms and others.
Contact
IPO
Employees
Officers
The intrinsic value of one DFIN stock under the Base Case scenario is 57.79 USD.
Compared to the current market price of 61 USD, Donnelley Financial Solutions Inc is Overvalued by 5%.