Danaos Valuation
| DAC Stock | USD 79.60 0.85 1.08% |
At this time, the firm appears to be undervalued. Danaos shows a prevailing Real Value of $90.46 per share. The current price of the firm is $79.6. Our model computes the value of Danaos from reviewing the firm fundamentals such as Current Valuation of 1.71 B, profit margin of 0.50 %, and Shares Outstanding of 18.67 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Danaos' valuation include:
Price Book 0.4339 | Enterprise Value | Enterprise Value Ebitda 2.5281 | Price Sales 1.4654 | Trailing PE 3.0557 |
Undervalued
Today
Please note that Danaos' price fluctuation is very steady at this time. Calculation of the real value of Danaos is based on 3 months time horizon. Increasing Danaos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danaos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danaos Stock. However, Danaos' 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 79.6 | Real 90.46 | Target 101.0 | Hype 79.55 | Naive 80.77 |
The real value of Danaos Stock, also known as its intrinsic value, is the underlying worth of Danaos Company, which is reflected in its stock price. It is based on Danaos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danaos' 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 Danaos helps investors to forecast how Danaos 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 Danaos more accurately as focusing exclusively on Danaos' 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 Danaos' intrinsic value based on its ongoing forecasts of Danaos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Danaos' closest peers. If more than one evaluation category is relevant for Danaos we suggest using both methods to arrive at a better estimate.
Danaos Cash |
|
Danaos Valuation Trend
Comparing Danaos' enterprise value against its market capitalization is a good way to estimate the value of Danaos uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Danaos Total Value Analysis
Danaos is currently forecasted to have company total value of 1.71 B with market capitalization of 1.49 B, debt of 734.78 M, and cash on hands of 267.67 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 Danaos fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.49 B | 734.78 M | 267.67 M |
Danaos Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danaos has Price/Earnings To Growth (PEG) ratio of 0.52. The entity recorded earning per share (EPS) of 26.05. The firm last dividend was issued on the 24th of February 2025. Danaos had 1:14 split on the 2nd of May 2019. Based on the key indicators related to Danaos' liquidity, profitability, solvency, and operating efficiency, Danaos is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 652.8 M | 621.8 M |
|
|
Danaos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danaos has an asset utilization ratio of 23.35 percent. This indicates that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Danaos is more efficient with each dollar of assets it utilizes for everyday operations.Danaos Ownership Allocation
Danaos holds a total of 18.67 Million outstanding shares. Danaos retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Danaos Profitability Analysis
The company reported the last year's revenue of 1.01 B. Total Income to common stockholders was 505.07 M with profit before taxes, overhead, and interest of 735.12 M.Danaos Past Distributions to stockholders
| 5th of March 2025 | ||
| 4th of December 2024 | ||
| 29th of August 2024 | ||
| 20th of June 2024 | ||
| 11th of June 2024 | ||
| 14th of March 2024 | ||
| 28th of February 2024 | ||
| 6th of December 2023 | ||
| 1st of September 2023 | ||
| 7th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danaos' 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 Danaos and how it compares across the competition.
About Danaos Valuation
The stock valuation mechanism determines Danaos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Danaos. We calculate exposure to Danaos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danaos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 615.9 M | 329.1 M | |
| Pretax Profit Margin | 0.50 | 0.52 | |
| Operating Profit Margin | 0.53 | 0.45 | |
| Net Profit Margin | 0.50 | 0.52 | |
| Gross Profit Margin | 0.61 | 0.68 |
Danaos Quarterly Retained Earnings |
|
A single share of Danaos represents a small ownership stake in the entity. As a stockholder of Danaos, 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.
Danaos Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 68.8 M, whereas Dividend Yield is forecasted to decline to 0.04. . At present, Danaos' Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 3.22, whereas Price Earnings To Growth Ratio is projected to grow to (0.30).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 62.8 M | 68.8 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.12 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 0.86 | 0.82 |
There are various types of dividends Danaos 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 Danaos 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 Danaos directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Danaos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Danaos by the value of the dividends paid out.
Danaos 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 | 19.4 M | |
| Quarterly Earnings Growth Y O Y | -0.389 |
Danaos Current Valuation Indicators
Valuation refers to the process of determining the present value of Danaos and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Danaos we look at many different elements of the entity such as Danaos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Danaos, 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 Danaos' 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 Danaos' worth.Complementary Tools for Danaos Stock analysis
When running Danaos' price analysis, check to measure Danaos' 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 Danaos is operating at the current time. Most of Danaos' value examination focuses on studying past and present price action to predict the probability of Danaos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaos' price. Additionally, you may evaluate how the addition of Danaos to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |