Dana Valuation
| 4DH Stock | EUR 9.45 0.05 0.53% |
At this time, the firm appears to be overvalued. Dana Inc shows a prevailing Real Value of €7.58 per share. The current price of the firm is €9.45. Our model computes the value of Dana Inc from reviewing the firm fundamentals such as Shares Outstanding of 143.37 M, profit margin of (0.02) %, and Current Valuation of 4.55 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dana's price fluctuation is slightly risky 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.
The fair value of the Dana stock is determined by what a typical buyer is willing to pay for full or partial control of Dana Inc. 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 9.45 | Real 7.58 | Hype 9.45 | Naive 10.36 |
The real value of Dana Stock, also known as its intrinsic value, is the underlying worth of Dana Inc Company, which is reflected in its stock price. It is based on Dana's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Dana Total Value Analysis
Dana Inc is presently estimated to have takeover price of 4.55 B with market capitalization of 2.17 B, debt of 2.35 B, and cash on hands of 304 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.55 B | 2.17 B | 2.35 B | 304 M |
Dana Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Dana Inc recorded a loss per share of 1.6. The entity last dividend was issued on the 2nd of March 2023. Based on the key measurements obtained from Dana's financial statements, Dana Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 136.34 percent. This implies that the Company is making €1.36 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
Dana holds a total of 143.37 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dana Profitability Analysis
The company reported the revenue of 10.16 B. Net Loss for the year was (242 M) with profit before overhead, payroll, taxes, and interest of 763 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dana's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dana and how it compares across the competition.
About Dana Valuation
The stock valuation mechanism determines Dana's current worth on a weekly basis. Our 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.Dana Incorporated provides drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products to vehicle and engine manufacturer in North America, Europe, South America, and the Asia Pacific. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio. DANA INC operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37800 people.
8 Steps to conduct Dana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dana's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dana's revenue streams: Identify Dana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dana's growth potential: Evaluate Dana's management, business model, and growth potential.
- Determine Dana's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dana Stock analysis
When running Dana's price analysis, check to measure Dana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dana is operating at the current time. Most of Dana's value examination focuses on studying past and present price action to predict the probability of Dana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana's price. Additionally, you may evaluate how the addition of Dana to your portfolios can decrease your overall portfolio volatility.
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