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Financial Services - Financial - Capital Markets - NYSE - US
$ 39.23
-2.66 %
$ 1.12 B
Market Cap
12.82
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DFIN stock under the worst case scenario is HIDDEN Compared to the current market price of 39.2 USD, Donnelley Financial Solutions, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DFIN stock under the base case scenario is HIDDEN Compared to the current market price of 39.2 USD, Donnelley Financial Solutions, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DFIN stock under the best case scenario is HIDDEN Compared to the current market price of 39.2 USD, Donnelley Financial Solutions, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DFIN

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
782 M REVENUE
-1.92%
137 M OPERATING INCOME
24.18%
92.4 M NET INCOME
12.41%
171 M OPERATING CASH FLOW
37.98%
-53.3 M INVESTING CASH FLOW
-3.90%
-82.1 M FINANCING CASH FLOW
2.96%
156 M REVENUE
-12.92%
9.3 M OPERATING INCOME
-48.90%
6.3 M NET INCOME
-27.59%
56.4 M OPERATING CASH FLOW
-34.72%
-15.1 M INVESTING CASH FLOW
20.94%
-16.2 M FINANCING CASH FLOW
76.66%
Balance Sheet Donnelley Financial Solutions, Inc.
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Current Assets 232 M
Cash & Short-Term Investments 57.3 M
Receivables 0
Other Current Assets 175 M
Non-Current Assets 609 M
Long-Term Investments 0
PP&E 21.2 M
Other Non-Current Assets 588 M
6.81 %20.82 %69.86 %Total Assets$841.6m
Current Liabilities 224 M
Accounts Payable 28.7 M
Short-Term Debt 10.3 M
Other Current Liabilities 185 M
Non-Current Liabilities 181 M
Long-Term Debt 131 M
Other Non-Current Liabilities 50.3 M
7.08 %45.65 %32.33 %12.40 %Total Liabilities$405.5m
EFFICIENCY
Earnings Waterfall Donnelley Financial Solutions, Inc.
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Revenue 782 M
Cost Of Revenue 298 M
Gross Profit 484 M
Operating Expenses 347 M
Operating Income 137 M
Other Expenses 44.2 M
Net Income 92.4 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00782m(298m)484m(347m)137m(44m)92mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
61.90% GROSS MARGIN
61.90%
17.47% OPERATING MARGIN
17.47%
11.82% NET MARGIN
11.82%
21.19% ROE
21.19%
10.98% ROA
10.98%
16.07% ROIC
16.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Donnelley Financial Solutions, Inc.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 92.4 M
Depreciation & Amortization 69.5 M
Capital Expenditures -65.9 M
Stock-Based Compensation 25.2 M
Change in Working Capital 0
Others -10.3 M
Free Cash Flow 105 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Donnelley Financial Solutions, Inc.
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Wall Street analysts predict an average 1-year price target for DFIN of $70.9 , with forecasts ranging from a low of $55 to a high of $80 .
DFIN Lowest Price Target Wall Street Target
55 USD 40.20%
DFIN Average Price Target Wall Street Target
70.9 USD 80.62%
DFIN Highest Price Target Wall Street Target
80 USD 103.93%
Price
Max Price Target
Min Price Target
Average Price Target
8080757570706565606055555050454540403535May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Donnelley Financial Solutions, Inc.
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Sold
0-3 MONTHS
1.25 M USD 1
3-6 MONTHS
17.7 M USD 3
6-9 MONTHS
22.2 M USD 5
9-12 MONTHS
64.3 M USD 5
Bought
48.9 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Donnelley Financial Solutions appoints Ayman Sayed to Board of Directors Chief Executive Officer with Track Record of Software Growth to join Board CHICAGO , March 14, 2025 /PRNewswire/ -- DFIN (NYSE: DFIN), a leading provider of software and tech-enabled solutions for financial reporting and capital markets transactions, is pleased to announce the appointment of Ayman Sayed, President and CEO of BMC Software Inc. to its board of directors. Sayed will stand for election at the company's 2025 annual meeting and will serve on the board's compensation committee. prnewswire.com - 1 month ago
DFIN Announces EDGAR Next Enrollment Portal to Ease Compliance with New SEC Rules User-Friendly Tool Facilitates Transition for DFIN Filers, Promotes Continuing Compliance CHICAGO , March 11, 2025 /PRNewswire/ -- DFIN (NYSE: DFIN), a leading provider of software and tech-enabled solutions for financial reporting and capital markets transactions, today announced its new EDGAR Next Enrollment Portal, designed to streamline the transition to the SEC's new EDGAR Next filing framework and reduce client administrative burden. Through this new intuitive portal, DFIN clients can quickly meet the new authentication requirements for all filing types, including public company filings, investment company filings, and beneficial owner reporting. prnewswire.com - 1 month ago
Donnelley Financial Solutions, Inc. (DFIN) Q4 2024 Earnings Call Transcript Donnelley Financial Solutions, Inc. (NYSE:DFIN ) Q4 2024 Earnings Conference Call February 18, 2025 9:00 AM ET Company Participants Mike Zhao - Head-IR Dan Leib - CEO Dave Gardella - CFO Craig Clay - President-Global Capital Markets Eric Johnson - President of Global Investment Companies Conference Call Participants Charles Strauzer - CJS Securities Kyle Peterson - Needham Operator Good morning, my name is Audra and I will be your conference operator today. At this time I would like to welcome everyone to the Donnelley Financial Solutions Fourth Quarter Earnings Conference Call. seekingalpha.com - 2 months ago
DFIN Reports Fourth-Quarter and Full-Year 2024 Results CHICAGO , Feb. 18, 2025 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE: DFIN) (the "Company" or "DFIN") today reported financial results for the fourth quarter and full year of 2024. Highlights: Fourth-quarter software solutions net sales of $81.6 million, an increase of 10.7%, or 11.6% on an organic basis(a), from the fourth quarter of 2023; Software solutions net sales accounted for 52.2% of total fourth-quarter net sales. prnewswire.com - 2 months ago
DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 18, 2025 CHICAGO , Jan. 28, 2025 /PRNewswire/ -- Donnelley Financial Solutions (NYSE: DFIN) will hold a conference call and webcast on Tuesday, February 18, 2025 at 9:00 a.m. Eastern time to discuss its fourth-quarter fiscal year 2024 financial results, provide a general business update and respond to analyst questions. prnewswire.com - 2 months ago
Are Investors Undervaluing Donnelley Financial Solutions (DFIN) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 4 months ago
Is Donnelley Financial Solutions (DFIN) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 4 months ago
Should Value Investors Buy Donnelley Financial Solutions (DFIN) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 5 months ago
What Makes Donnelley Financial (DFIN) a New Strong Buy Stock Donnelley Financial (DFIN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 5 months ago
Donnelley Financial Solutions, Inc. (DFIN) Q3 2024 Earnings Call Transcript Donnelley Financial Solutions, Inc. (NYSE:DFIN ) Q3 2024 Earnings Conference Call October 31, 2024 9:00 AM ET Company Participants Mike Zhao - Head-IR Dan Leib - CEO Dave Gardella - CFO Craig Clay - President-Global Capital Markets Conference Call Participants Charles Strauzer - CJS Securities, Inc. Peter Heckmann - D.A. Davidson Sam Salvas - Needham & Co. Raj Sharma - B. seekingalpha.com - 5 months ago
Donnelley Financial Solutions (DFIN) Misses Q3 Earnings and Revenue Estimates Donnelley Financial Solutions (DFIN) came out with quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.72 per share a year ago. zacks.com - 5 months ago
DFIN Reports Third-Quarter 2024 Results CHICAGO , Oct. 31, 2024 /PRNewswire/ -- Donnelley Financial Solutions, Inc. (NYSE: DFIN) (the "Company" or "DFIN") today reported financial results for the third quarter of 2024. Highlights for the third quarter of 2024: Record third-quarter software solutions net sales of $82.2 million, an increase of 12.3%, or 13.6% on an organic basis(a), from the third quarter of 2023; Software solutions net sales accounted for 45.8% of total net sales, up from 40.7% in the third quarter of 2023. prnewswire.com - 5 months ago
8. Profile Summary

Donnelley Financial Solutions, Inc. DFIN

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 1.12 B
Dividend Yield 0.00%
Description Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: 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). The CM-SS segment provides Venue, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transaction processes, extract data, and analyze contracts; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions and services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators. The IC-CCM segment offers clients with tech-enabled solutions for creating and filing regulatory communications and solutions for investor communications, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, shareholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.
Contact 35 West Wacker Drive, Chicago, IL, 60601-4301 https://www.dfinsolutions.com
IPO Date Sept. 26, 2016
Employees 1800
Officers Joshua Duncan Senior Vice President of Product Management Mr. David A. Gardella Executive Vice President & Chief Financial Officer Marcel Defreitas Senior Vice President of Professional Services Ms. Jodi Sweeney Chief Client Experience Officer Courtney Jorgensen Senior Vice President of Talent Development & HR Business Partner Robert Wilson Senior Vice President of GIM Sales International Ted Hershey Senior Vice President of Solution Development Kathleen Shelton Senior Vice President of Operations Group Stephen Rylander Senior Vice President of Software Engineering Mr. Daniel N. Leib President, Chief Executive Officer & Director