Donnelley Financial Solutions, Inc.

NYSE:DFIN Stock Report

Market Cap: US$1.8b

Donnelley Financial Solutions Valuation

Is DFIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DFIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DFIN ($62.95) is trading below our estimate of fair value ($63.37)

Significantly Below Fair Value: DFIN is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DFIN?

Key metric: As DFIN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DFIN. This is calculated by dividing DFIN's market cap by their current earnings.
What is DFIN's PE Ratio?
PE Ratio18.8x
EarningsUS$96.70m
Market CapUS$1.80b

Price to Earnings Ratio vs Peers

How does DFIN's PE Ratio compare to its peers?

The above table shows the PE ratio for DFIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.2x
CNCK Coincheck Group
62.1xn/aUS$1.1b
VALU Value Line
22.7xn/aUS$503.0m
OTCM OTC Markets Group
22.7x8.0%US$604.4m
LPRO Open Lending
153.1x71.8%US$701.8m
DFIN Donnelley Financial Solutions
18.8x6.9%US$1.8b

Price-To-Earnings vs Peers: DFIN is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (65.1x).

Price to Earnings Ratio vs Industry

How does DFIN's PE Ratio compare vs other companies in the US Capital Markets Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.29b
CET Central Securities
4.4xn/aUS$1.30b
GAM General American Investors Company
4.2xn/aUS$1.20b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
DFIN 18.8xIndustry Avg. 23.8xNo. of Companies71PE020406080100+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DFIN is good value based on its Price-To-Earnings Ratio (18.8x) compared to the US Capital Markets industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is DFIN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DFIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.8x
Fair PE Ratio13.8x

Price-To-Earnings vs Fair Ratio: DFIN is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DFIN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$62.95
US$76.67
+21.8%
2.2%US$79.00US$75.00n/a3
Dec ’25US$60.25
US$75.00
+24.5%
4.3%US$79.00US$70.00n/a4
Nov ’25US$56.46
US$77.50
+37.3%
2.7%US$80.00US$75.00n/a4
Oct ’25US$65.39
US$78.50
+20.0%
2.6%US$80.00US$75.00n/a4
Sep ’25US$66.66
US$78.50
+17.8%
2.6%US$80.00US$75.00n/a4
Aug ’25US$64.59
US$78.50
+21.5%
2.6%US$80.00US$75.00n/a4
Jul ’25US$59.35
US$70.50
+18.8%
3.7%US$72.00US$66.00n/a4
Jun ’25US$60.96
US$70.50
+15.6%
3.7%US$72.00US$66.00n/a4
May ’25US$59.53
US$70.50
+18.4%
3.7%US$72.00US$66.00n/a4
Apr ’25US$62.10
US$66.00
+6.3%
6.4%US$72.00US$60.00n/a4
Mar ’25US$64.58
US$66.00
+2.2%
6.4%US$72.00US$60.00n/a4
Feb ’25US$63.45
US$59.75
-5.8%
5.6%US$65.00US$56.00n/a4
Jan ’25US$62.37
US$58.25
-6.6%
7.1%US$65.00US$54.00n/a4
Dec ’24US$58.17
US$58.25
+0.1%
7.1%US$65.00US$54.00US$60.254
Nov ’24US$54.62
US$57.75
+5.7%
7.8%US$65.00US$54.00US$56.464
Oct ’24US$56.28
US$56.75
+0.8%
9.8%US$65.00US$50.00US$65.394
Sep ’24US$49.95
US$54.50
+9.1%
5.4%US$58.00US$50.00US$66.664
Aug ’24US$47.04
US$51.00
+8.4%
11.0%US$58.00US$45.00US$64.594
Jul ’24US$45.53
US$50.00
+9.8%
13.3%US$58.00US$42.00US$59.354
Jun ’24US$43.98
US$48.33
+9.9%
14.4%US$58.00US$42.00US$60.963
May ’24US$42.67
US$48.33
+13.3%
14.4%US$58.00US$42.00US$59.533
Apr ’24US$40.86
US$48.33
+18.3%
14.4%US$58.00US$42.00US$62.103
Mar ’24US$42.20
US$48.33
+14.5%
14.4%US$58.00US$42.00US$64.583
Feb ’24US$46.48
US$41.67
-10.4%
15.0%US$50.00US$35.00US$63.453
Jan ’24US$38.65
US$41.67
+7.8%
15.0%US$50.00US$35.00US$62.373
Dec ’23US$37.92
US$41.67
+9.9%
15.0%US$50.00US$35.00US$58.173

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:15
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Donnelley Financial Solutions, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Ridley-LaneBofA Global Research
Mark PalmerBTIG
Robert LabickCJS Securities, Inc.