Dun & Bradstreet Holdings Inc
NYSE:DNB
Intrinsic Value
Dun & Bradstreet Holdings, Inc. engages in providing business decisioning data and analytics solutions. [ Read More ]
The intrinsic value of one
DNB
stock under the Base Case scenario is
18.64
USD.
Compared to the current market price of 9.31 USD,
Dun & Bradstreet Holdings Inc
is
Undervalued by 50%.
Dun & Bradstreet Holdings Inc's market capitalization is 4.1B USD.
DNB stock price is 9.31 USD.
DNB stock price (9.31 USD) is 50% less than its Intrinsic Value (18.64 USD).
DNB has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
DNB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
DNB's D/E (Debt to Equity) is equal to 1.03.
DNB's Revenue has grown by 4% over the past 12 months.
DNB's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
DNB has positive Operating Income for the last twelve months.
DNB's ROE (Return on Equity) has increased in the last 3 years from -8% to -1%, and is approaching profitability.
DNB's Revenue has been growing by 10% per year for the last 3 years.
DNB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
DNB's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
DNB's long-term assets (9B USD) exceed its long-term liabilties (6B USD).
DNB has negative Net Income for the last twelve months.
DNB has positive Free Cash Flow for the last twelve months.
DNB has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
DNB has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
DNB's short-term liabilties (1B USD) exceed its short-term assets (656m USD).
DNB has positive Gross Profit for the last twelve months.
DNB has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (188m USD).
DNB's Altman Z-Score is very low and is equal to 0.65.
DNB doesn't generate enough operating income (154m USD) to safely cover interest payments on its debt (213m USD).
Valuation Backtest
Dun & Bradstreet Holdings Inc
Run backtest to discover the historical profit from buying and selling
DNB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dun & Bradstreet Holdings Inc
Balance Sheet Decomposition
Dun & Bradstreet Holdings Inc
| Current Assets | 656.3m |
| Cash & Short-Term Investments | 188.1m |
| Receivables | 262.3m |
| Other Current Assets | 205.9m |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 20.6m |
| PP&E | 145.2m |
| Intangibles | 8B |
| Other Non-Current Assets | 285.8m |
| Current Liabilities | 1B |
| Accounts Payable | 111.7m |
| Accrued Liabilities | 292.7m |
| Other Current Liabilities | 638m |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Dun & Bradstreet Holdings Inc
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-831m
USD
|
|
Gross Profit
|
1.5B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
153.5m
USD
|
|
Other Expenses
|
-200.5m
USD
|
|
Net Income
|
-47m
USD
|
Free Cash Flow Analysis
Dun & Bradstreet Holdings Inc
What is Free Cash Flow?
DNB Profitability Score
Profitability Due Diligence
Dun & Bradstreet Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Dun & Bradstreet Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
DNB Solvency Score
Solvency Due Diligence
Dun & Bradstreet Holdings Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Dun & Bradstreet Holdings Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DNB Price Targets Summary
Dun & Bradstreet Holdings Inc
According to Wall Street analysts, the average 1-year price target for
DNB
is 14.48 USD
with a low forecast of 11.11 USD and a high forecast of 18.9 USD.
Ownership
DNB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DNB Price
Dun & Bradstreet Holdings Inc
| Average Annual Return | -19.43% |
| Standard Deviation of Annual Returns | 17.29% |
| Max Drawdown | -69% |
| Market Capitalization | 4.1B USD |
| Shares Outstanding | 438 960 000 |
| Percentage of Shares Shorted | 5.08% |
Company Profile
Dun & Bradstreet Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Dun & Bradstreet Holdings, Inc. engages in providing business decisioning data and analytics solutions. The company is headquartered in Jacksonville, Florida and currently employs 6,296 full-time employees. The company went IPO on 2020-06-30. The firm clients embed its end-to-end solutions into their daily workflows to inform commercial credit decisions, confirm suppliers and improve salesforce productivity and gain visibility into key markets. Its solutions support its clients’ business operations by providing curated data and analytics to help drive informed decisions and improved outcomes. The company operates through two segments: North America and International. Its Finance & Risk solutions are used in the critical decisioning processes of finance, risk, compliance and procurement departments around the world. Its Sales & Marketing solutions combine firmographic, personal contact, intent and non-traditional data to assist clients in optimizing their sales and marketing strategy by cleansing customer relationship management (CRM) data and narrowing their focus and efforts on the probability prospects.
Contact
IPO
Employees
Officers
The intrinsic value of one
DNB
stock under the Base Case scenario is
18.64
USD.
Compared to the current market price of 9.31 USD,
Dun & Bradstreet Holdings Inc
is
Undervalued by 50%.
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