Services-Consumer Credit Reporting, Collection Agencies
Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data directly into enterprise applications for real-time credit decision making; D&B Small Business, a suite of powerful tools that allows SMBs to monitor and build their business credit file; D&B Enterprise Risk Assessment Manager, a solution for managing and automating credit decisioning and reporting; and D&B Risk Analytics, a subscription-based online application that offers clients real-time access to complete and up-to-date global information. The company also provides risk and compliance solutions, such as D&B Supplier Risk Manager that provides insights to help certify, monitor, analyze, and mitigate risk across the supply chain; D&B Onboard to provide comprehensive insights into businesses to facilitate KYC/AML compliance, as well as to minimize financial, legal, and reputational risk exposure; and D&B Beneficial Ownership that offers risk intelligence on ultimate beneficial ownership. It offers sales and marketing solutions, including D&B Connect, a self-service data management platform; D&B Optimizer, an integrated data management solution; D&B Rev.Up ABX, an open and agnostic platform that aligns marketing and sales teams to deliver an optimal and coordinated buying; D&B Hoovers, a sales intelligence solution; D&B Audience Targeting, which helps clients to reach the right audiences with the right messages; D&B Visitor Intelligence that turns web visitors into leads; D&B Direct, an API-enabled data management solution; and InfoTorg, an online SaaS application. The company was founded in 1841 and is headquartered in Jacksonville, Florida.
Discounted Cash Flow Valuation of Dun & Bradstreet Holdings, Inc.
Growth
%
%
Discount
%
%
Multiple
g\r | +10% | +11% | +12% | +13% | +14% |
---|---|---|---|---|---|
0% | 10 | 9 | 8 | 8 | 7 |
+1% | 11 | 10 | 9 | 8 | 8 |
+2% | 13 | 11 | 10 | 9 | 8 |
+3% | 14 | 13 | 11 | 10 | 9 |
+4% | 17 | 14 | 12 | 11 | 10 |
Years | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | TV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FCF | $248.9M | $319.8M | $402.6M | $496.2M | $598.7M | $706.8M | $815.9M | $920.6M | $1.015B | $1.092B | $1.146B | $11.46B |
DCF | $278.1M | $304.4M | $326.3M | $342.3M | $351.4M | $352.7M | $346.1M | $331.7M | $310.4M | $283.4M | $2.834B | |
Value | $6.061B |
In the chart Earnings are multiplied by this value.
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
Years | 02-2019 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
---|---|---|---|---|---|---|---|
Net Margin | -42% | -48% | -10% | -3.3% | -0.1% | -2% | -1.6% |
ROA | - | -2.4% | 0.68% | 1.6% | 1.8% | 1.5% | 1.7% |
ROE | 11% | -43% | -4.9% | -1.9% | -0.066% | -1.4% | -1.1% |
The average Net Margin over the past 5 years is -17.59%.
The trend of Net Margin over the past 5 years is +10.02%.
The average ROA over the past 5 years is +0.64%.
The trend of ROA over the past 5 years is +0.9%.
The average ROE over the past 5 years is -6.65%.
The trend of ROE over the past 5 years is +1.96%.
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
Years | 02-2019 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM | |||
---|---|---|---|---|---|---|---|---|---|---|
Debt FCF | - | -32.67 | 41.59 | 11.56 | 11.09 | 14.06 | 14.44 | |||
Debt Equity | - | 2.47 | 0.95 | 1.03 | 1.05 | 1.06 | 1.07 | |||
MIN | ||||||||||
Graham Stability | - | - | - | - | - | - | - |
The Debt/FCF trailing twelve month is 14.44.
The trend of Debt/FCF over the past 5 years is 6.30.
Graham’s Stability measure stands at -.
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
Years | 02-2019 | 12-2020 | 12-2022 | Trend |
---|---|---|---|---|
Revenue | 67% | 10% | 4% | -140% |
Net Income | - | - | - | - |
Stockholders Equity | - | -1.4% | -2.2% | -40% |
FCF | - | 46% | -22% | -160% |
The Revenue CAGR over the past 5 years is +66.9%.
The trend of Revenue growth rate over the past 5 years is -139.46%.
The Earnings CAGR over the past 5 years is -9.07%.
The trend of Earnings growth rate over the past 5 years is -.
The Equity CAGR over the past 5 years is -.
The trend of Equity growth rate over the past 5 years is -39.79%.
The FCF CAGR over the past 5 years is -.
The trend of FCF growth rate over the past 5 years is -164.49%.