DFIN (Donnelley Financial Solutions) Risk Assessment


DFIN Donnelley Financial Solutions Inc DFIN
64 GF Score
Price $46.21
GF Value $61.12
Valuation Modestly Undervalued
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What is Donnelley Financial Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Donnelley Financial Solutions is: Moderate Risk: Sensitive, better choose undervalued stock.

Donnelley Financial Solutions  (NYSE:DFIN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Donnelley Financial Solutions Risk Assessment Related Terms

DFIN vs AMPL, MITK, RDVT: Risk Assessment Comparison

For the Software - Application subindustry, Donnelley Financial Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Donnelley Financial Solutions Risk Assessment vs Software Industry

For the Software industry and Technology sector, Donnelley Financial Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Donnelley Financial Solutions's Risk Assessment falls into.


DFIN
64GF Score
Donnelley Financial Solutions Inc DFIN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Donnelley Financial Solutions (DFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Donnelley Financial Solutions stock appears to be undervalued. The current stock price of $46.21 is trading 24.4% below its estimated GF Value™ of $61.12. GuruFocus considers Donnelley Financial Solutions to be Modestly Undervalued.

Key valuation signals for DFIN:

  • Risk Assessment:
  • GF Value™: $61.12 vs. price of $46.21 (24.4% below fair value)
  • GF Score™: 64/100

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

Donnelley Financial Solutions Business Description

Other Exchanges 1DN:Germany
Address 391 Steel Way, Lancaster, PA, USA, 17601
Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), Investment Companies - Software Solutions, and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States (USA), Europe, Asia, Canada, and Others, of which the USA accounts for the vast majority of its total revenue.
64GF Score

Get the complete analysis for DFIN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.21
Price
$61.12
GF Value