Donnelley Financial Fair Value
DF
The fair market value of DFIN stock is 45.61 USD. Relative to the market price of 61.42 USD Donnelley Financial is overvalued by 25.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Donnelley Financial Valuation
Current DFIN share ticker price is 61.42 USD.
The fair value level of 45.61 USD can be considered as an effective entry point for long-term investors to start investing in DFIN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 26% higher its fair value
Current price is 54% higher its minimum value
Current price is 20% lower its maximum value
Market price:
DFIN stock is overvalued
It means the current price may concern as a Risky Entry Point
Donnelley Financial Solutions Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
22.22
2
Median P/E over 5 years
13.77
3
Minimum P/E over 5 years
8.57
4
Earning per share (last 12 months)
3.31 USD
Maximum value
1
x
4
=
73.61 USD
Fair value
2
x
4
=
45.61 USD
Minimum value
3
x
4
=
28.39 USD
Donnelley Financial Solutions Inc price metrics
42.01
Annual return (geometric mean)
51.32
Risk (standard deviation) of returns
β
1.39
Beta (volatility compared to market)