DCI (Donaldson Co) Margin of Safety % (DCF Dividends Based): -125.87% (As of Jun. 30, 2026)


DCI Donaldson Co Inc DCI
93 GF Score
Price $89.58
GF Value $81.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Donaldson Co Margin of Safety % (DCF Dividends Based)?

Donaldson Co DCI +1.33% 93 Margin of Safety % (DCF Dividends Based) is -125.87% as of Jun. 30, 2026. GuruFocus rates DCI with a GF Score™ of 93/100 and a GF Value™ of $81.12 (Fairly Valued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-30), Donaldson Co's Predictability Rank is 4.5-Stars. Donaldson Co's intrinsic value calculated from the Discounted Dividend model is $60.36 and current share price is $89.58. Consequently,

Donaldson Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -125.87%.

DCI vs GTLS, FLS, WTS: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Donaldson Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Donaldson Co Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Donaldson Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Donaldson Co's Margin of Safety % (DCF Dividends Based) falls into.


DCI
93GF Score
Donaldson Co Inc DCI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Donaldson Co Margin of Safety % (DCF Dividends Based) Calculation

Donaldson Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(39.66-89.58)/39.66
=-125.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -125.87% mean?
Donaldson Co (DCI) has a Margin of Safety % (DCF Dividends Based) of -125.87% as of Jun. 30, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Donaldson Co.
Is Donaldson Co's Margin of Safety % (DCF Dividends Based) too high?
Donaldson Co's current Margin of Safety % (DCF Dividends Based) is -125.87%. Overall, Donaldson Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Donaldson Co's Margin of Safety % (DCF Dividends Based) compare to GTLS and FLS?
Donaldson Co's Margin of Safety % (DCF Dividends Based) of -125.87% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Industrial Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Donaldson Co. Donaldson Co's current Margin of Safety % (DCF Dividends Based) is -125.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donaldson Co stock overvalued right now?
Based on GuruFocus' analysis, Donaldson Co (DCI) is currently considered Fairly Valued. The stock's GF Value™ is $81.12, compared to a current price of $89.58 — trading 10.4% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -125.87%. Donaldson Co's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Donaldson Co (DCI), the current Margin of Safety % (DCF Dividends Based) is -125.87% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donaldson Co (DCI) Overvalued in 2026?

Based on GuruFocus' analysis, Donaldson Co stock appears to be overvalued. The current stock price of $89.58 is trading 10.4% above its estimated GF Value™ of $81.12. GuruFocus considers Donaldson Co to be Fairly Valued.

Key valuation signals for DCI:

  • Margin of Safety % (DCF Dividends Based): -125.87%
  • GF Value™: $81.12 vs. price of $89.58 (10.4% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the DCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Donaldson Co Business Description

Other Exchanges DNZ:Germany
Address 1400 West 94th Street, Minneapolis, MN, USA, 55431
Donaldson is a leading manufacturer of filtration systems and replacement parts, including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors. The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.7 billion in revenue in its fiscal 2025.
93GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$89.58
Price
$81.12
GF Value