Donaldson Company Inc
NYSE:DCI

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Donaldson Company Inc Logo
Donaldson Company Inc
NYSE:DCI
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Price: 77.43 USD 1.87% Market Closed
Market Cap: 9.3B USD
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Intrinsic Value

The intrinsic value of one DCI stock under the Base Case scenario is 66.21 USD. Compared to the current market price of 77.43 USD, Donaldson Company Inc is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DCI Intrinsic Value
66.21 USD
Overvaluation 14%
Intrinsic Value
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Donaldson Company Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Donaldson Company Inc

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Donaldson Company Inc

Revenue
3.6B USD
Cost of Revenue
-2.3B USD
Gross Profit
1.3B USD
Operating Expenses
-730.3m USD
Operating Income
544.1m USD
Other Expenses
-130.1m USD
Net Income
414m USD

Free Cash Flow Analysis
Donaldson Company Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
62/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
80/100
Solvency
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

Wall Street analysts forecast DCI stock price to rise over the next 12 months.

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.

Lowest
Price Target
67.67 USD
13% Downside
Average
Price Target
77.93 USD
1% Upside
Highest
Price Target
86.1 USD
11% Upside
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Dividends

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N/A
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0
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Shareholder Yield

Current shareholder yield for DCI is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

DCI Insider Trading
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Profile

Donaldson Company Inc Logo
Donaldson Company Inc

Country

United States of America

Industry

Machinery

Market Cap

9.3B USD

Dividend Yield

1.34%

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

MINNESOTA
Minneapolis
1400 W 94th St
+16128873131.0
www.donaldson.com

IPO

1980-05-17

Employees

13 100

Officers

Chairman, CEO & President
Mr. Tod E. Carpenter
Chief Financial Officer
Mr. Scott J. Robinson
Chief Legal Officer & Corporate Secretary
Ms. Amy C. Becker
President of Enterprise Operations & Supply Chain
Mr. Thomas R. Scalf
President of Life Sciences
Mr. Richard B. Lewis
VP & Corporate Controller
Mr. Andrew J. Cebulla
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Chief Technology Officer
Mr. Michael Wynblatt
Chief Information Officer
Ms. Tammylynne Jonas
Director of Investor Relations
Sarika Dhadwal
Vice President of Corporate Development
Mr. David E. Wood
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See Also

Discover More
What is the Intrinsic Value of one DCI stock?

The intrinsic value of one DCI stock under the Base Case scenario is 66.21 USD.

Is DCI stock undervalued or overvalued?

Compared to the current market price of 77.43 USD, Donaldson Company Inc is Overvalued by 14%.

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