Dana Valuation

DAN Stock  USD 12.70  0.04  0.31%   
At this time, the firm appears to be undervalued. Dana Inc shows a prevailing Real Value of $14.86 per share. The current price of the firm is $12.7. Our model computes the value of Dana Inc from reviewing the firm fundamentals such as Current Valuation of 4.3 B, profit margin of 0 %, and Shares Outstanding of 144.95 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
1.1725
Enterprise Value
4.3 B
Enterprise Value Ebitda
5.7469
Price Sales
0.175
Forward PE
19.8413
Undervalued
Today
12.70
Please note that Dana's price fluctuation is not too volatile 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.
Our valuation method for Dana Inc is useful when determining the fair value of the Dana stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dana. 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  12.7 Real  14.86 Target  16.88 Hype  12.68 Naive  12.73
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, assets, liabilities, 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, 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.
14.86
Real Value
17.18
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.070.170.28
Details
Hype
Prediction
LowEstimatedHigh
10.3612.6815.00
Details
Potential
Annual Dividend
LowForecastedHigh
0.250.270.28
Details
9 Analysts
Consensus
LowTarget PriceHigh
15.3616.8818.74
Details

Dana Investments

(486.4 Million)

Dana Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dana's current stock value. Our valuation model uses many indicators to compare Dana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dana competition to find correlations between indicators driving Dana's intrinsic value. More Info.
Dana Inc is rated # 3 in beta category among related companies. It is rated # 3 in last dividend paid category among related companies creating about  0.16  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Dana Inc is roughly  6.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dana's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dana's earnings, one of the primary drivers of an investment's value.
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 the current worth of Dana Inc on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dana's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Dana's related companies.
Last ReportedProjected for 2024
Gross Profit900 M834.3 M
Pretax Profit Margin 0.02  0.03 
Operating Profit Margin 0.03  0.05 
Net Profit Margin 0  0 
Gross Profit Margin 0.09  0.14 

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Dana's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dana's value is low or high relative to the company's performance and growth projections. Determining the market value of Dana can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 Dividend Yield is very stable compared to the past year. As of the 29th of March 2024, Dividend Payout Ratio is likely to grow to 1.60, though Dividends Paid is likely to grow to (55.1 M). . At this time, Dana's Retained Earnings are very stable compared to the past year. As of the 29th of March 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 ReportedProjected for 2024
Dividends Paid-58 M-55.1 M
Dividend Yield 0.03  0.05 
Dividend Payout Ratio 1.53  1.60 
Dividend Paid And Capex Coverage Ratio(1.07)(1.13)
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. Note, investing in growth stocks can be very risky. If the company such as Dana does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding144.6 M
Quarterly Earnings Growth Y O Y2.727
Forward Price Earnings19.8413

Dana Current Valuation Indicators

Valuation refers to the process of determining the present value of Dana Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dana we look at many different elements of the entity such as Dana's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Dana's valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Dana Inc information on this page should be used as a complementary analysis to other Dana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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Is Dana's industry 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
2.727
Dividend Share
0.4
Earnings Share
0.26
Revenue Per Share
73.096
Quarterly Revenue Growth
(0.02)
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.