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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Donaldson Company, Inc. (DCI)

Previous Close$54.60
Intrinsic Value$61.45
Upside potential  +13%
Previous Close
$54.60
Intrinsic Value
$61.45
Potential        
+13%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh61.45 61.45

The original valuation is based on fiscal year data as of 2021-07-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. It operates through two segments, Engine Products and Industrial Products. The Engine Products segment offers replacement filters for 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. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and transportation markets; and to independent distributors, OEM dealer networks, private label accounts, and large fleets. The Industrial Products segment provides 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 membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is headquartered in Bloomington, Minnesota.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.5NaN
Revenue, $2854NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2469NaN
Operating income, $m385NaN
EBITDA, $m480NaN
Interest expense (income), $mNaN
Earnings before tax, $m381NaN
Tax expense, $m94NaN
Net income, $m287NaN

BALANCE SHEET

Cash and short-term investments, $m223NaN
Total assets, $m2400NaN
Adjusted assets (=assets-cash), $m2177NaN
Average production assets, $m1071NaN
Working capital, $m637NaN
Total debt, $m562NaN
Total liabilities, $m1263NaN
Total equity, $m1137NaN
Debt-to-equity ratio0.494NaN
Adjusted equity ratio0.451NaN

CASH FLOW

Net income, $m287NaN
Depreciation, amort., depletion, $m95NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m402NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-58NaN
Free cash flow, $m460NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m637
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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