Deluxe Corp
NYSE:DLX
Intrinsic Value
The intrinsic value of one
DLX
stock under the Base Case scenario is
36.57
USD.
Compared to the current market price of 15.1 USD,
Deluxe Corp
is
Undervalued by 59%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
DLX Profitability Score
Profitability Due Diligence
Deluxe Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Deluxe Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
DLX Solvency Score
Solvency Due Diligence
Deluxe Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Deluxe Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Deluxe Corp
| Current Assets | 704M |
| Cash & Short-Term Investments | 40.4M |
| Receivables | 246M |
| Other Current Assets | 417M |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 47.8M |
| PP&E | 172M |
| Intangibles | 1.9B |
| Other Non-Current Assets | 262M |
| Current Liabilities | 752M |
| Accounts Payable | 157M |
| Accrued Liabilities | 477M |
| Other Current Liabilities | 119M |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 148M |
DLX Capital Structure
Deluxe Corp
| Market Capitalization | 652M USD | |
| Total Debt | 1.6B USD | |
| Minority Interest | 415k USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 40.4M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 2.2B USD | |
Wall St
Price Targets
DLX Price Targets Summary
Deluxe Corp
According to Wall Street analysts, the average 1-year price target for
DLX
is 27.88 USD
with a low forecast of 25.25 USD and a high forecast of 30.45 USD.
Ownership
DLX Insider Trading
Buy and sell transactions by insiders
During the last 12 months Deluxe Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 25, 2023 by Thomas Christopher Lee (SVP, Chief Revenue Officer), who bought 150k USD worth of DLX shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
N/A
|
N/A |
| 9 Months |
N/A
|
N/A
|
N/A |
| 12 Months |
N/A
|
N/A
|
N/A |
Shareholder Return
DLX Return Decomposition
Main factors of price return
Market capitalization of
DLX
shares
decreased
by
78.26%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
11.9%
to
2.9%, leading to a
drop
in the market capitalization of Deluxe Corp by 72.22%.
Market capitalization of
DLX
shares
decreased
by
78.26%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
11.9%
to
2.9%, leading to a
drop
in the market capitalization of Deluxe Corp by 72.22%.
DLX Price
Deluxe Corp
| Average Annual Return | -9.64% |
| Standard Deviation of Annual Returns | 38.06% |
| Max Drawdown | -78% |
| Market Capitalization | 652M USD |
| Shares Outstanding | 43 136 100 |
| Percentage of Shares Shorted | 4.85% |
Company Profile
Deluxe Corp
Country
Industry
Market Cap
Dividend Yield
Description
Deluxe Corp. engages in the provision of marketing products and services. The company is headquartered in Minneapolis, Minnesota and currently employs 6,313 full-time employees. The firm operates through four segments: Payments, Cloud Solutions, Promotional Solutions and Checks. Its Payments segment includes its treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management; merchant in-store, online and mobile payment solutions; payroll and disbursement services, including Deluxe Payment Exchange, and fraud and security services. Its Cloud Solutions segment includes Web hosting and design services, data-driven marketing solutions and hosted solutions, including digital engagement, logo design, financial institution profitability reporting and business incorporation services. Its Promotional Solutions segment includes business forms, accessories, advertising specialties, promotional apparel and retail packaging. Its Checks segment includes printed business and personal checks.
Contact
IPO
Employees
Officers
The intrinsic value of one
DLX
stock under the Base Case scenario is
36.57
USD.
Compared to the current market price of 15.1 USD,
Deluxe Corp
is
Undervalued by 59%.
