Dana Valuation
| DAN Stock | USD 28.90 0.10 0.34% |
At this time, the firm appears to be overvalued. Dana Inc shows a prevailing Real Value of $27.07 per share. The current price of the firm is $28.9. Our model computes the value of Dana Inc from reviewing the firm fundamentals such as Profit Margin of 0.01 %, shares outstanding of 116.84 M, and Current Valuation of 6.37 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dana's valuation include:
Price Book 2.9796 | Enterprise Value | Enterprise Value Ebitda 7.9584 | Price Sales 0.3391 | Forward PE 12.0627 |
Overvalued
Today
Please note that Dana's price fluctuation is very steady at this time. Calculation of the real value of Dana Inc is based on 3 months time horizon. Increasing Dana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dana Stock. However, Dana's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.9 | Real 27.07 | Target 26.14 | Hype 28.9 | Naive 28.17 |
The intrinsic value of Dana's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dana's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dana Inc helps investors to forecast how Dana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dana more accurately as focusing exclusively on Dana's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dana's intrinsic value based on its ongoing forecasts of Dana's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dana's closest peers.
Dana Cash |
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Dana Revenue by Product
Dana Total Value Analysis
Dana Inc is currently forecasted to have company total value of 6.37 B with market capitalization of 2.46 B, debt of 2.91 B, and cash on hands of 494 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dana fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.37 B | 2.46 B | 2.91 B | 494 M |
Dana Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Dana was currently reported as 8.97. The company last dividend was issued on the 7th of November 2025. Dana Inc had 1:2 split on the 1st of June 2007. Based on the key measurements obtained from Dana's financial statements, Dana Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 302.2 M | 405 M |
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Dana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dana has an asset utilization ratio of 137.39 percent. This suggests that the Company is making $1.37 for each dollar of assets. An increasing asset utilization means that Dana Inc is more efficient with each dollar of assets it utilizes for everyday operations.Dana Profitability Analysis
Based on the key profitability measurements obtained from Dana's financial statements, Dana Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Dana's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter 27 M | Current Value 83 M | Quarterly Volatility 188.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.14 | 0.098 |
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For Dana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dana Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dana over time as well as its relative position and ranking within its peers.
Dana Earnings per Share Projection vs Actual
The next projected EPS of Dana is estimated to be 0.547125 with future projections ranging from a low of 0.37 to a high of 0.678425. Dana's most recent 12-month trailing earnings per share (EPS TTM) is at 0.44. Please be aware that the consensus of earnings estimates for Dana Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Dana Earnings Estimation Breakdown
The calculation of Dana's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dana is estimated to be 0.547125 with the future projection ranging from a low of 0.37 to a high of 0.678425. Please be aware that this consensus of annual earnings estimates for Dana Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.37 Lowest | Expected EPS | 0.68 Highest |
Dana Earnings Projection Consensus
Suppose the current estimates of Dana's value are higher than the current market price of the Dana stock. In this case, investors may conclude that Dana is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dana's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 52.0% | 0.0 | 0.547125 | 0.44 |
Dana Ownership Allocation
The majority of Dana Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dana Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dana. Please pay attention to any change in the institutional holdings of Dana Inc as this could imply that something significant has changed or is about to change at the company.Dana Profitability Analysis
The company reported the last year's revenue of 10.28 B. Reported Net Loss for the year was (49 M) with profit before taxes, overhead, and interest of 947 M.Dana Past Distributions to stockholders
About Dana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dana Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dana Inc based exclusively on its fundamental and basic technical indicators. By analyzing Dana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dana. We calculate exposure to Dana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dana's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 788.4 M | 831 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.10 | 0.14 |
A single share of Dana represents a small ownership stake in the entity. As a stockholder of Dana, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dana Dividends Analysis For Valuation
At this time, Dana's Dividends Paid is very stable compared to the past year. As of the 2nd of February 2026, Dividend Yield is likely to grow to 0.05, though Dividend Payout Ratio is likely to grow to (1.11). . As of the 2nd of February 2026, Retained Earnings Total Equity is likely to grow to about 387.6 M, while Retained Earnings are likely to drop about 174.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 52.2 M | 55.8 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | (1.17) | (1.11) | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 0.71 |
There are various types of dividends Dana can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dana shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dana Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dana pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dana by the value of the dividends paid out.
Dana Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 145.2 M | |
| Quarterly Earnings Growth Y O Y | 22.046 | |
| Forward Price Earnings | 12.0627 |
Dana Current Valuation Indicators
Dana's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dana's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dana, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dana's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dana's worth.When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Automotive Parts & Equipment sector continue expanding? Could Dana diversify its offerings? Factors like these will boost the valuation of Dana. Projected growth potential of Dana fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 22.046 | Dividend Share 0.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.