Donaldson Valuation
| DCI Stock | USD 68.55 0.64 0.94% |
At this time, the firm appears to be overvalued. Donaldson shows a prevailing Real Value of $60.2 per share. The current price of the firm is $68.55. Our model computes the value of Donaldson from reviewing the firm fundamentals such as Shares Outstanding of 119.42 M, profit margin of 0.12 %, and Current Valuation of 8.53 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Donaldson's valuation include:
Price Book 5.2561 | Enterprise Value 8.5 B | Enterprise Value Ebitda 12.8494 | Price Sales 2.2827 | Forward PE 18.797 |
Overvalued
Today
Please note that Donaldson's price fluctuation is very steady at this time. Calculation of the real value of Donaldson is based on 3 months time horizon. Increasing Donaldson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Donaldson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Donaldson Stock. However, Donaldson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.55 | Real 60.2 | Target 66.25 | Hype 68.27 |
The intrinsic value of Donaldson's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Donaldson's stock price.
Estimating the potential upside or downside of Donaldson helps investors to forecast how Donaldson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Donaldson more accurately as focusing exclusively on Donaldson's fundamentals will not take into account other important factors: When choosing an evaluation method for Donaldson, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Donaldson Cash |
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Donaldson Valuation Trend
Donaldson's real value analysis enables investors to forecast the earnings more efficiently. Using both Donaldson's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Donaldson Revenue by Product
Donaldson Total Value Analysis
Donaldson is currently forecasted to have company total value of 8.53 B with market capitalization of 8.19 B, debt of 536.7 M, and cash on hands of 187.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Donaldson fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.53 B | 8.19 B | 536.7 M | 187.1 M |
Donaldson Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Donaldson last dividend was issued on the 9th of December 2024. The entity had 2:1 split on the 26th of March 2012. Based on the analysis of Donaldson's profitability, liquidity, and operating efficiency, Donaldson may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.1517 |
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| Total Cash From Operating Activities | 517.1 M | 492.5 M |
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| Operating Income | 571.3 M | 544.1 M |
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Donaldson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Donaldson has an asset utilization ratio of 123.06 percent. This signifies that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Donaldson is more efficient with each dollar of assets it utilizes for everyday operations.Donaldson Ownership Allocation
Donaldson holds a total of 119.42 Million outstanding shares. The majority of Donaldson outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Donaldson to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Donaldson. Please pay attention to any change in the institutional holdings of Donaldson as this could imply that something significant has changed or is about to change at the company. Please note that on September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Donaldson's common stock.Donaldson Profitability Analysis
The company reported the last year's revenue of 3.59 B. Total Income to common stockholders was 414 M with profit before taxes, overhead, and interest of 1.16 B.Donaldson Past Distributions to stockholders
About Donaldson Valuation
An absolute valuation paradigm, as applied to Donaldson Stock, attempts to find the value of Donaldson based on its fundamental and basic technical indicators. By analyzing Donaldson's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Donaldson's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Donaldson. We calculate exposure to Donaldson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Donaldson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | 0.15 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.09 | |
| Net Profit Margin | 0.12 | 0.06 | |
| Gross Profit Margin | 0.36 | 0.26 |
Donaldson Quarterly Retained Earnings |
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A single share of Donaldson represents a small ownership stake in the entity. As a stockholder of Donaldson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Donaldson Dividends Analysis For Valuation
The Donaldson's current Dividends Paid is estimated to increase to about 128.9 M, while Dividend Yield is projected to decrease to 0.01. . As of now, Donaldson's Price Earnings To Growth Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 122.8 M | 128.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.30 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 2.36 | 1.48 |
There are various types of dividends Donaldson can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Donaldson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Donaldson directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Donaldson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Donaldson by the value of the dividends paid out.
Donaldson Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 122.6 M | |
| Quarterly Earnings Growth Y O Y | 0.216 | |
| Forward Price Earnings | 18.797 |
Donaldson Current Valuation Indicators
Valuation refers to the process of determining the present value of Donaldson and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Donaldson we look at many different elements of the entity such as Donaldson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Donaldson, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Donaldson's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Donaldson's worth.Complementary Tools for Donaldson Stock analysis
When running Donaldson's price analysis, check to measure Donaldson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.
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