Donaldson Company Inc
NYSE:DCI
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Intrinsic Value
The intrinsic value of one DCI stock under the Base Case scenario is 66.3 USD. Compared to the current market price of 76.53 USD, Donaldson Company Inc is Overvalued by 13%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Donaldson Company Inc
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Fundamental Analysis
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Donaldson Company Inc. is a global leader in filtration technology, dedicated to providing innovative solutions that enhance the performance and sustainability of its customers’ operations. Founded in 1915 and based in Bloomington, Minnesota, the company has evolved over the decades to serve a diverse range of industries, including heavy-duty trucks, aerospace, agriculture, and industrial equipment. With a strong commitment to research and development, Donaldson has consistently introduced cutting-edge filtration systems that help to improve air quality, increase energy efficiency, and protect critical machinery from contamination. As environmental concerns continue to grow, Donaldson's focu...
Donaldson Company Inc. is a global leader in filtration technology, dedicated to providing innovative solutions that enhance the performance and sustainability of its customers’ operations. Founded in 1915 and based in Bloomington, Minnesota, the company has evolved over the decades to serve a diverse range of industries, including heavy-duty trucks, aerospace, agriculture, and industrial equipment. With a strong commitment to research and development, Donaldson has consistently introduced cutting-edge filtration systems that help to improve air quality, increase energy efficiency, and protect critical machinery from contamination. As environmental concerns continue to grow, Donaldson's focus on sustainable practices and products positions it well for future growth, allowing investors to tap into an increasing demand for cleaner, more efficient solutions.
From an investment perspective, Donaldson Company Inc. stands out due to its solid revenue growth, strong brand reputation, and a robust global footprint that allows it to capture market share across various sectors. The company's diverse portfolio spans a mix of original equipment manufacturers (OEM) and aftermarket products, creating a stable revenue stream and mitigating risk. Donaldson's commitment to shareholder value is evident through its consistent dividend payments and buyback programs, further enhancing attractiveness for long-term investors. With ongoing investments in technological advancements and expanding its presence in emerging markets, Donaldson is poised for sustainable growth, making it a compelling option for investors looking to participate in the filtration and environmental sectors.
Donaldson Company, Inc. is a global leader in filtration systems and replacement parts. Their core business segments primarily focus on the following areas:
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Engine Products: This segment includes filters, mufflers, and other related products for various engines, such as those used in transportation (trucks, buses), construction, agriculture, and industrial applications. The engine products are designed to enhance the performance and longevity of engines by ensuring clean air and fluid intake.
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Industrial Products: This segment encompasses filtration systems and solutions for a variety of industrial applications. These products are used in manufacturing processes, including those in the automotive, food and beverage, pharmaceuticals, and chemicals industries. The industrial filtration solutions help improve air quality, protect machinery from contaminants, and ensure compliance with environmental regulations.
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Gas Turbine Systems: Donaldson also designs and manufactures filtration systems specifically for gas turbine applications. These solutions are critical for power generation, aerospace, and other sectors that rely on gas turbine technology. By providing effective filtration, they help improve efficiency and reliability while extending the operational lifespan of gas turbines.
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Replacement Parts: This segment involves the distribution and sale of replacement filters and other parts necessary for maintenance and servicing of engine and industrial products. This provides a steady revenue stream, as ongoing maintenance of filtration systems is crucial for operational efficiency.
These segments reflect Donaldson's commitment to providing innovative filtration solutions across diverse industries, emphasizing their role in enhancing performance, safety, and environmental stewardship. Their market strategy typically involves a focus on technology advancement and customer service, ensuring that their products meet the evolving needs of their target markets.
Donaldson Company Inc. possesses several unique competitive advantages that help it stand out in the filtration solutions industry. These advantages include:
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Diverse Product Portfolio: Donaldson has a wide range of filtration products that cater to various industries, including aerospace, agriculture, construction, and industrial applications. This diversification allows them to mitigate risks associated with economic downturns in specific sectors.
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Strong Brand Reputation: The company is known for its high-quality products and reliability. A strong brand reputation helps foster customer loyalty and repeat business, which is crucial in a competitive market.
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Innovative Technology: Donaldson invests significantly in research and development, leading to innovative filtration solutions and technologies. Their commitment to innovation enables them to stay ahead of technological advancements and meet evolving customer needs.
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Global Reach and Scale: With a presence in numerous countries and a well-established distribution network, Donaldson can leverage economies of scale, providing them with better pricing power and the ability to serve multinational customers effectively.
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Proven Track Record: With a history dating back to 1915, Donaldson has built a proven track record of success and experience in the filtration industry, which enhances credibility and trust with customers.
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Sustainability Initiatives: The company emphasizes sustainability in its product development and operations, which aligns with the growing consumer preference for environmentally friendly products. This focus can provide a competitive edge as businesses increasingly prioritize sustainability.
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Strong Customer Relationships: Donaldson fosters strong partnerships with its customers by providing tailored solutions and exceptional customer service. These relationships can lead to long-term contracts and recurring revenue streams.
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Robust Supply Chain Management: Donaldson has developed an efficient supply chain that reduces costs and lead times while ensuring the availability of products. This capability can be a significant advantage, especially during supply chain disruptions.
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Focus on Regulatory Compliance: Given the heavily regulated nature of many industries they serve, Donaldson’s expertise in compliance can be an attractive factor for customers seeking reliable partners in navigating regulatory challenges.
These competitive advantages collectively position Donaldson Company Inc. as a formidable player in the filtration market, enabling it to outperform rivals and maintain a strong market presence.
Donaldson Company Inc., known for its filtration systems and solutions, faces several risks and challenges that could impact its operations and growth in the near future:
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Economic Conditions: Economic downturns can reduce demand for Donaldson's products, particularly in industries like transportation and manufacturing, which are sensitive to economic fluctuations.
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Supply Chain Disruptions: Global supply chain issues, exacerbated by events such as the COVID-19 pandemic, geopolitical tensions, or natural disasters, could affect the availability and cost of raw materials and components.
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Competition: The filtration industry is competitive, with numerous players offering similar products. Increased competition could lead to price pressures and reduced market share.
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Technological Changes: Rapid advancements in technology can render existing products obsolete. Staying ahead with innovation and adapting to new filtration technologies will be critical.
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Regulatory Challenges: Changes in environmental regulations can impose additional compliance costs or necessitate changes in product offerings. This is particularly relevant in the context of sustainability and emissions regulations.
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Environmental Factors: Climate change and severe weather events can disrupt operations and increase costs, particularly in manufacturing and logistics.
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Customer Demand Shifts: Evolving customer preferences towards sustainable and environmentally friendly products may challenge the company to innovate and adjust its offerings accordingly.
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Currency Fluctuations: As a global company, Donaldson is exposed to risks related to currency exchange rates, which can impact international revenues and costs.
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Cybersecurity Threats: Increasing cyber threats could lead to data breaches or operational interruptions, affecting both customer trust and operational efficiency.
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Labor Market Challenges: Difficulty in attracting and retaining skilled labor could impact productivity and operational efficiency.
Addressing these risks requires strategic planning, an agile response to market conditions, and ongoing investment in innovation and customer relations.
Revenue & Expenses Breakdown
Donaldson Company Inc
Balance Sheet Decomposition
Donaldson Company Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 232.7m |
Receivables | 645.6m |
Other Current Assets | 559.8m |
Non-Current Assets | 1.5B |
Long-Term Investments | 26.9m |
PP&E | 645.5m |
Intangibles | 650.3m |
Other Non-Current Assets | 153.5m |
Current Liabilities | 782.5m |
Accounts Payable | 379.4m |
Accrued Liabilities | 140.9m |
Short-Term Debt | 28.3m |
Other Current Liabilities | 233.9m |
Non-Current Liabilities | 642.7m |
Long-Term Debt | 483.4m |
Other Non-Current Liabilities | 159.3m |
Earnings Waterfall
Donaldson Company Inc
Revenue
|
3.6B
USD
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Cost of Revenue
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-2.3B
USD
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Gross Profit
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1.3B
USD
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Operating Expenses
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-730.3m
USD
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Operating Income
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544.1m
USD
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Other Expenses
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-130.1m
USD
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Net Income
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414m
USD
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Free Cash Flow Analysis
Donaldson Company Inc
USD | |
Free Cash Flow | USD |
Donaldson Company celebrated a record fiscal 2024, surpassing $3.5 billion in sales, with a 6% increase in the fourth quarter. Operating margin improved by 200 basis points to 15.4%, and adjusted EPS rose by 21% to $3.42. Key segments such as Mobile Solutions and Industrial Solutions saw robust growth, especially in Aerospace and Defense which surged by 40%. The company acquired a 49% stake in Medica SPA, eyeing future growth in bioprocessing. For fiscal 2025, Donaldson anticipates a sales increase of 2%-6% and adjusted EPS between $3.56 and $3.72.
What is Earnings Call?
DCI Profitability Score
Profitability Due Diligence
Donaldson Company Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Donaldson Company Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
DCI Solvency Score
Solvency Due Diligence
Donaldson Company Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Donaldson Company Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCI Price Targets Summary
Donaldson Company Inc
According to Wall Street analysts, the average 1-year price target for DCI is 77.93 USD with a low forecast of 67.67 USD and a high forecast of 86.1 USD.
Dividends
Current shareholder yield for DCI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
DCI Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. The company is headquartered in Minneapolis, Minnesota and currently employs 13,100 full-time employees. The firm operates through two segments: Engine Products and Industrial Products. The Engine Products segment consists of replacement filters for both air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, exhaust and emissions systems and sensors, indicators and monitoring systems. The Industrial Products segment consists of dust, fume and mist collectors, compressed air purification systems, gas and liquid filtration for food, beverage and industrial processes, air filtration systems for gas turbines, polytetrafluoroethylene (PTFE) membrane-based products and specialized air and gas filtration systems for applications including hard disk drives and semi-conductor manufacturing and sensors, indicators and monitoring systems.
Contact
IPO
Employees
Officers
The intrinsic value of one DCI stock under the Base Case scenario is 66.3 USD.
Compared to the current market price of 76.53 USD, Donaldson Company Inc is Overvalued by 13%.