Donnelley Financial Solutions, Inc. (DFIN) DCF Valuation

Donnelley Financial Solutions, Inc. (DFIN) DCF Valuation
  • ✓ 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

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Looking to determine the intrinsic value of Donnelley Financial Solutions, Inc.? Our (DFIN) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 874.7 894.5 993.3 833.6 797.2 783.0 769.0 755.3 741.8 728.6
Revenue Growth, % 0 2.26 11.05 -16.08 -4.37 -1.78 -1.78 -1.78 -1.78 -1.78
EBITDA 161.9 82.2 290.5 212.0 192.0 166.7 163.7 160.8 157.9 155.1
EBITDA, % 18.51 9.19 29.25 25.43 24.08 21.29 21.29 21.29 21.29 21.29
Depreciation 71.7 74.2 57.6 62.7 72.1 60.8 59.8 58.7 57.6 56.6
Depreciation, % 8.2 8.3 5.8 7.52 9.04 7.77 7.77 7.77 7.77 7.77
EBIT 90.2 8.0 232.9 149.3 119.9 105.9 104.0 102.1 100.3 98.5
EBIT, % 10.31 0.89435 23.45 17.91 15.04 13.52 13.52 13.52 13.52 13.52
Total Cash 17.2 73.6 54.5 34.2 23.1 35.5 34.9 34.3 33.7 33.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 161.4 173.5 199.1 163.5 151.8
Account Receivables, % 18.45 19.4 20.04 19.61 19.04
Inventories 11.1 4.9 5.6 7.9 .0 5.2 5.1 5.0 4.9 4.8
Inventories, % 1.27 0.54779 0.56378 0.9477 0 0.66565 0.66565 0.66565 0.66565 0.66565
Accounts Payable 58.5 54.2 36.3 49.2 33.9 41.6 40.8 40.1 39.4 38.7
Accounts Payable, % 6.69 6.06 3.65 5.9 4.25 5.31 5.31 5.31 5.31 5.31
Capital Expenditure -44.8 -31.1 -42.3 -54.2 -61.8 -42.5 -41.7 -41.0 -40.2 -39.5
Capital Expenditure, % -5.12 -3.48 -4.26 -6.5 -7.75 -5.42 -5.42 -5.42 -5.42 -5.42
Tax Rate, % 19.41 19.41 19.41 19.41 19.41 19.41 19.41 19.41 19.41 19.41
EBITAT 65.1 11.8 171.8 109.9 96.6 84.7 83.2 81.7 80.3 78.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -22.0 44.7 142.9 164.6 111.2 106.2 103.3 101.5 99.7 97.9
WACC, % 10.79 11.04 10.81 10.81 10.87 10.86 10.86 10.86 10.86 10.86
PV UFCF
SUM PV UFCF 378.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 100
Terminal Value 1,127
Present Terminal Value 673
Enterprise Value 1,052
Net Debt 128
Equity Value 924
Diluted Shares Outstanding, MM 31
Equity Value Per Share 30.20

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.

No products were found matching.