Dana Valuation
| DAN Stock | USD 8.54 0.26 3.14% |
At this time, the firm appears to be undervalued. Dana Inc shows a prevailing Real Value of $10.28 per share. The current price of the firm is $8.54. Our model computes the value of Dana Inc from reviewing the firm fundamentals such as Shares Outstanding of 144.98 M, current valuation of 3.8 B, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dana's valuation include:
Price Book 0.8366 | Enterprise Value 3.8 B | Enterprise Value Ebitda 5.2982 | Price Sales 0.1186 | Forward PE 8.2713 |
Undervalued
Today
Please note that Dana's price fluctuation is somewhat reliable 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 8.54 | Real 10.28 | Target 16.88 | Hype 8.36 | Naive 8.87 |
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 Valuation Trend
Knowing Dana's actual value is paramount for traders when making sound investment determinations. Using both Dana's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dana Revenue by Product
Dana Total Value Analysis
Dana Inc is currently forecasted to have company total value of 3.8 B with market capitalization of 1.24 B, debt of 2.98 B, and cash on hands of 425 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 |
3.8 B | 1.24 B | 2.98 B | 425 M |
Dana Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dana Inc recorded a loss per share of 0.11. The entity last dividend was issued on the 8th of November 2024. The firm had 1:2 split on the 1st of June 2007. Based on the key measurements obtained from Dana's financial statements, Dana Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0491 | 0.0333 |
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| Total Cash From Operating Activities | 300.6 M | 476 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 132.52 percent. This suggests that the Company is making $1.33 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 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 10.55 B. Total Income to common stockholders was 48 M with profit before taxes, overhead, and interest of 763 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 | 900 M | 834.3 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.05 | |
| Gross Profit Margin | 0.09 | 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 25th of November 2024, Dividend Yield is likely to grow to 0.05, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.71. . At this time, Dana's Retained Earnings are very stable compared to the past year. As of the 25th of November 2024, Retained Earnings Total Equity is likely to grow to about 387.6 M, while Price Earnings To Growth Ratio is likely to drop (0.52).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 52.2 M | 56.1 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 1.53 | 1.60 | |
| Dividend Paid And Capex Coverage Ratio | 0.85 | 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 | 144.6 M | |
| Quarterly Earnings Growth Y O Y | -0.788 | |
| Forward Price Earnings | 8.2713 |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.4 | Earnings Share (0.11) | Revenue Per Share 72.058 | Quarterly Revenue Growth (0.07) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.