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Donnelley Financial Solutions Inc
NYSE:DFIN

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Donnelley Financial Solutions Inc Logo
Donnelley Financial Solutions Inc
NYSE:DFIN
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Price: 61 USD
Updated: Mar 28, 2024

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%.

Key Points:
DFIN Intrinsic Value
Base Case
57.79 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Donnelley Financial Solutions Inc

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Fundamental Analysis

DFIN Delivers Solid Q4 and 2023 Results
2023-Q4 Earnings Call

DFIN Delivers Solid Q4 and 2023 Results

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
61/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
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

Wall Street analysts forecast DFIN stock price to rise over the next 12 months.

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.

Lowest
Price Target
60.6 USD
1% Downside
Average
Price Target
67.32 USD
10% Upside
Highest
Price Target
75.6 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DFIN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DFIN Price
Donnelley Financial Solutions Inc

1M 1M
-4%
6M 6M
+13%
1Y 1Y
+53%
3Y 3Y
+128%
5Y 5Y
+305%
10Y 10Y
+162%
Annual Price Range
61
52w Low
39.88
52w High
65.53
Price Metrics
Average Annual Return 47.29%
Standard Deviation of Annual Returns 91.78%
Max Drawdown -74%
Shares Statistics
Market Capitalization 1.8B USD
Shares Outstanding 29 090 000
Percentage of Shares Shorted 5.34%

DFIN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Donnelley Financial Solutions Inc Logo
Donnelley Financial Solutions Inc

Country

United States of America

Industry

Financial Services

Market Cap

1.8B USD

Dividend Yield

0%

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

ILLINOIS
Chicago
35 W Wacker Dr
+18008235304.0
https://www.dfinsolutions.com/

IPO

2016-09-21

Employees

2 185

Officers

President, CEO & Director
Mr. Daniel N. Leib
Executive VP & CFO
Mr. David A. Gardella
President of Global Capital Markets
Mr. Craig D. Clay
President of Global Investment Companies
Mr. Eric J. Johnson
Chief Operations & Production Officer
Mr. Jons Besch
Senior VP, Chief Accounting Officer & Controller
Ms. Kami S. Turner
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Chief Information Officer
Mr. Eric W. Foster
Head of Investor Relations
Mr. Michael Zhao
Chief Legal & Compliance Officer and General Counsel
Ms. Leah Trzcinski
Vice President of Corporate Communications
Karen Clanton
Show Less

See Also

Discover More
What is the Intrinsic Value of one DFIN stock?

The intrinsic value of one DFIN stock under the Base Case scenario is 57.79 USD.

Is DFIN stock undervalued or overvalued?

Compared to the current market price of 61 USD, Donnelley Financial Solutions Inc is Overvalued by 5%.