Donaldson

OVERVALUEDDCI · NYSE · Industrials
DCI·NYSE·Industrials
OVERVALUED
Donaldson
22.0%downside
MARKET PRICE
$88.13
FAIR PRICE
$68.78
MARGIN
$19.35
UNDERVALUEDFAIROVERVALUED
P/E RATIO
27.1x
DIV. YIELD
1.38%
ROE
25.6%
MARKET CAP
$10B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

22.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$88.13

FAIR PRICE

$68.78

MARGIN

$19.35

UNDERVALUEDFAIROVERVALUED

P/E Ratio

27.1x

What is P/E? →

Div. Yield

1.38%

ROE

25.6%

Exceptional

Market Cap

$10B

Large-cap

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FPI RATING

6.8/ 10

Stable earnings and revenue and high-quality fundamentals, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$55.02CONSERVATIVE ENTRY
$68.78FAIR PRICE
$88.13MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$55.02

Fair price × 0.80

DISTANCE

37.6%

Price to entry level

At the current price of $88.13, DCI trades 37.6% above the conservative entry level of $55.02. This entry level represents a 20% margin of safety below the calculated fair price of $68.78 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate DCI's fair price

Donaldson's fair price of $68.78 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $88.13, DCI trades 22.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DCI's risk profile.

RELATIVE · 30%

Comparing DCI's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DCI, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate DCI's fair value with your own inputs.

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FAQ

What is the fair price of DCI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Donaldson is $68.78. At the current market price of $88.13, DCI trades 22.0% above its calculated fair value.

Is DCI overvalued or undervalued?+

Donaldson is currently overvalued based on our valuation model. The stock trades at $88.13, which is 22.0% above the fair price of $68.78. The P/E ratio of 27.1x is a key metric in the valuation.

What is the margin of safety for DCI?+

With a 20% margin of safety applied to the fair price of $68.78, the conservative entry level for DCI is $55.02. At the current market price of $88.13, the stock trades 37.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DCI's fair price updated?+

We update fair price calculations for DCI daily after market close. The current fair price of $68.78 incorporates the latest market data and sector multiples.

What factors affect DCI's fair price calculation?+

DCI's fair price of $68.78 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.1x, ROE of 25.6%, and dividend yield of 1.38%.

Is DCI a good buy right now?+

At $88.13, DCI trades 22.0% above our fair value estimate of $68.78. The stock is currently overvalued. ROE stands at 25.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does DCI pay dividends?+

DCI has a dividend yield of 1.38%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.