Investor’s Craft

Intrinsic value of Donaldson Company, Inc. (DCI)

[per Chepakovich valuation model]

➔ other valuations of DCI

[per Chepakovich valuation model]  ➔ See other valuations of DCI stock

Previous Close$63.72
Intrinsic Value$26.02
Upside potential  -59%
Previous Close
$63.72
Intrinsic Value
$26.02
Potential        
-59%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-07-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-9.3NaN
Revenue, $2582NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2242NaN
Operating income, $m340NaN
EBITDA, $m428NaN
Interest expense (income), $mNaN
Earnings before tax, $m335NaN
Tax expense, $m78NaN
Net income, $m257NaN

BALANCE SHEET

Cash and short-term investments, $m237NaN
Total assets, $m2245NaN
Adjusted assets (=assets-cash), $m2008NaN
Average production assets, $m989NaN
Working capital, $m690NaN
Total debt, $m623NaN
Total liabilities, $m1252NaN
Total equity, $m993NaN
Debt-to-equity ratio0.628NaN
Adjusted equity ratio0.379NaN

CASH FLOW

Net income, $m257NaN
Depreciation, amort., depletion, $m88NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m387NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-122NaN
Free cash flow, $m509NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m690
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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