DFIN Valuation

Donnelley Financial Solutions Inc

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45.740

+0.15(0.329%)1D

DFIN Relative Valuation

DFIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DFIN is overvalued; if below, it's undervalued.

Historical Valuation

Donnelley Financial Solutions Inc (DFIN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.78 is considered Undervalued compared with the five-year average of 13.05. The fair price of Donnelley Financial Solutions Inc (DFIN) is between 63.23 to 85.59 according to relative valuation methord. Compared to the current price of 45.74 USD , Donnelley Financial Solutions Inc is Undervalued By 27.66%.

Relative Value

Fair Zone

63.23-85.59

Current Price：45.74

27.66%

Undervalued

10.78

Trailing

Forward

5.72

EV/EBITDA

Donnelley Financial Solutions Inc. (DFIN) has a current EV/EBITDA of 5.72. The 5-year average EV/EBITDA is 7.20. The thresholds are as follows: Strongly Undervalued below 4.61, Undervalued between 4.61 and 5.90, Fairly Valued between 8.50 and 5.90, Overvalued between 8.50 and 9.79, and Strongly Overvalued above 9.79. The current Forward EV/EBITDA of 5.72 falls within the Undervalued range.

8.49

EV/EBIT

Donnelley Financial Solutions Inc. (DFIN) has a current EV/EBIT of 8.49. The 5-year average EV/EBIT is 10.66. The thresholds are as follows: Strongly Undervalued below 5.96, Undervalued between 5.96 and 8.31, Fairly Valued between 13.01 and 8.31, Overvalued between 13.01 and 15.37, and Strongly Overvalued above 15.37. The current Forward EV/EBIT of 8.49 falls within the Historic Trend Line -Fairly Valued range.

45.74

Donnelley Financial Solutions Inc. (DFIN) has a current PS of 45.74. The 5-year average PS is 2.00. The thresholds are as follows: Strongly Undervalued below -6.16, Undervalued between -6.16 and -2.08, Fairly Valued between 6.09 and -2.08, Overvalued between 6.09 and 10.17, and Strongly Overvalued above 10.17. The current Forward PS of 45.74 falls within the Strongly Overvalued range.

0.00

P/OCF

Donnelley Financial Solutions Inc. (DFIN) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.25. The thresholds are as follows: Strongly Undervalued below -7.24, Undervalued between -7.24 and -0.99, Fairly Valued between 11.50 and -0.99, Overvalued between 11.50 and 17.74, and Strongly Overvalued above 17.74. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Donnelley Financial Solutions Inc. (DFIN) has a current P/FCF of 0.00. The 5-year average P/FCF is 12.74. The thresholds are as follows: Strongly Undervalued below -3.01, Undervalued between -3.01 and 4.87, Fairly Valued between 20.62 and 4.87, Overvalued between 20.62 and 28.50, and Strongly Overvalued above 28.50. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Donnelley Financial Solutions Inc (DFIN) has a current Price-to-Book (P/B) ratio of 2.91. Compared to its 3-year average P/B ratio of 3.91 , the current P/B ratio is approximately -25.68% higher. Relative to its 5-year average P/B ratio of 3.64, the current P/B ratio is about -20.20% higher. Donnelley Financial Solutions Inc (DFIN) has a Forward Free Cash Flow (FCF) yield of approximately 8.34%. Compared to its 3-year average FCF yield of 6.19%, the current FCF yield is approximately 34.69% lower. Relative to its 5-year average FCF yield of 8.79% , the current FCF yield is about -5.19% lower.

2.91

P/B

Median3y

3.91

Median5y

3.64

8.34

FCF Yield

Median3y

6.19

Median5y

8.79

Competitors Valuation Multiple

The average P/S ratio for DFIN's competitors is 35.17, providing a benchmark for relative valuation. Donnelley Financial Solutions Inc Corp (DFIN) exhibits a P/S ratio of 45.74, which is 30.07% above the industry average. Given its robust revenue growth of -2.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DFIN.N

Donnelley Financial Solutions Inc

Performance Decomposition

Market capitalization of DFIN decreased by 24.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.18 to 40.76.

The secondary factor is the Revenue Growth, contributed -2.34%to the performance.

Overall, the performance of DFIN in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.34%

179.50M → 175.30M

Revenue Growth

-581.03%

4.85 → -23.33

Margin Expansion

559.29%

6.18 → 40.76

P/E Change

-24.08%