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Donnelley Financial Solutions, Inc. (DFIN) DCF Valoración
US | Financial Services | Financial - Capital Markets | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Donnelley Financial Solutions, Inc. (DFIN) Bundle
¿Busca determinar el valor intrínseco de Donnelley Financial Solutions, Inc.? Nuestra calculadora DCF (DFIN) integra datos del mundo real con extensas funciones de personalización, lo que le permite ajustar preventos y mejorar sus opciones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 894.5 | 993.3 | 833.6 | 797.2 | 781.9 | 759.8 | 738.3 | 717.4 | 697.1 | 677.4 |
| Revenue Growth, % | 0 | 11.05 | -16.08 | -4.37 | -1.92 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| EBITDA | 82.2 | 290.5 | 212.0 | 192.0 | 198.2 | 172.2 | 167.3 | 162.6 | 158.0 | 153.5 |
| EBITDA, % | 9.19 | 29.25 | 25.43 | 24.08 | 25.35 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
| Depreciation | 74.2 | 57.6 | 62.7 | 72.1 | 69.5 | 60.1 | 58.4 | 56.7 | 55.1 | 53.6 |
| Depreciation, % | 8.3 | 5.8 | 7.52 | 9.04 | 8.89 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBIT | 8.0 | 232.9 | 149.3 | 119.9 | 128.7 | 112.1 | 108.9 | 105.8 | 102.8 | 99.9 |
| EBIT, % | 0.89435 | 23.45 | 17.91 | 15.04 | 16.46 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Total Cash | 73.6 | 54.5 | 34.2 | 23.1 | 57.3 | 42.6 | 41.4 | 40.2 | 39.1 | 38.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 173.5 | 199.1 | 163.5 | 151.8 | .0 | 118.7 | 115.3 | 112.1 | 108.9 | 105.8 |
| Account Receivables, % | 19.4 | 20.04 | 19.61 | 19.04 | 0 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| Inventories | 4.9 | 5.6 | 7.9 | .0 | .0 | 3.1 | 3.0 | 3.0 | 2.9 | 2.8 |
| Inventories, % | 0.54779 | 0.56378 | 0.9477 | 0 | 0 | 0.41185 | 0.41185 | 0.41185 | 0.41185 | 0.41185 |
| Accounts Payable | 54.2 | 36.3 | 49.2 | 33.9 | 28.7 | 35.8 | 34.8 | 33.8 | 32.8 | 31.9 |
| Accounts Payable, % | 6.06 | 3.65 | 5.9 | 4.25 | 3.67 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Capital Expenditure | -31.1 | -42.3 | -54.2 | -61.8 | -65.9 | -46.2 | -44.9 | -43.6 | -42.4 | -41.2 |
| Capital Expenditure, % | -3.48 | -4.26 | -6.5 | -7.75 | -8.43 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| Tax Rate, % | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| EBITAT | 11.8 | 171.8 | 109.9 | 96.6 | 95.1 | 90.1 | 87.5 | 85.0 | 82.6 | 80.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69.3 | 142.9 | 164.6 | 111.2 | 245.3 | -10.8 | 103.4 | 100.5 | 97.7 | 94.9 |
| WACC, % | 10.35 | 10.14 | 10.14 | 10.19 | 10.14 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 275.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 97 | |||||||||
| Terminal Value | 1,181 | |||||||||
| Present Terminal Value | 727 | |||||||||
| Enterprise Value | 1,002 | |||||||||
| Net Debt | 84 | |||||||||
| Equity Value | 918 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 30.40 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DFIN financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect DFIN’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Reporting Tools: Offers robust solutions for financial reporting and compliance.
- Data Analytics Platform: Leverage advanced analytics to gain insights into market trends and performance.
- Customizable Templates: Easily adapt templates for regulatory filings and investor communications.
- Integrated Workflow Solutions: Streamline processes with tools designed for collaboration and efficiency.
- Real-Time Market Data: Access up-to-date financial information to inform strategic decisions.
How It Works
- 1. Access the Template: Download and open the Excel file containing Donnelley Financial Solutions, Inc. (DFIN) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to understand various valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose DFIN's Solutions?
- Precision: Leveraging real DFIN financials guarantees data precision.
- Adaptability: Tailored for users to freely test and adjust inputs.
- Efficiency: Eliminate the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Assess the fair value of Donnelley Financial Solutions, Inc. (DFIN) to make informed investment choices.
- CFOs: Utilize a comprehensive DCF model for enhanced financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading firms.
- Educators: Implement it as a resource for teaching valuation methods effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Donnelley Financial Solutions, Inc. (DFIN).
- Real-World Data: DFIN’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into DFIN's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to DFIN.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding DFIN.
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