Danaos Valuation

DAC Stock  USD 65.34  0.57  0.86%   
Danaos Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 1.42 Billion. Danaos shows a prevailing Real Value of $69.47 per share. The current price of the firm is $65.34. At this time, the firm appears to be undervalued. Our model computes the value of Danaos from reviewing the firm fundamentals such as Shares Outstanding of 19.75 M, current valuation of 1.36 B, and Profit Margin of 0.51 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Dividend Share
Enterprise Value
1.4 B
Current Deferred Revenue
111.1 M
Net Debt
234.3 M
Danaos Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Danaos's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Today 65.34
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.
Our valuation method for Danaos is useful when determining the fair value of the Danaos stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Danaos. 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.
Real Value
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:
Estimates (1)
Annual Dividend
2 Analysts
LowTarget PriceHigh
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. When choosing an evaluation method for Danaos, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Danaos Investments

18.95 Million

Danaos Valuation Drivers Correlation

Many accounts on the financial statements of Danaos are highly interrelated and sometimes correlated. Consequently, when conducting Danaos's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Danaos
Click cells to compare fundamentals

Danaos Valuation Trend

Knowing Danaos' actual value is paramount for traders to make sound investment determinations. Danaos' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Danaos' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Danaos' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Danaos Market Cap

Danaos is one of the top stocks in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 221.86 Billion. Danaos maintains roughly 1.3 Billion in market capitalization contributing less than 1% to equities under Industrials industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Danaos Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Danaos's current stock value. Our valuation model uses many indicators to compare Danaos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danaos competition to find correlations between indicators driving Danaos's intrinsic value. More Info.
Danaos is one of the top stocks in annual yield category among related companies. It is one of the top stocks in last dividend paid category among related companies creating about  66.23  of Last Dividend Paid per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danaos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danaos' 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 Danaos' 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 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 the current worth of Danaos on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Danaos. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Danaos based exclusively on its fundamental and basic technical indicators. By analyzing Danaos'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 Danaos'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 Danaos. We calculate exposure to Danaos's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Danaos's related companies.
Last ReportedProjected for 2023
Gross Profit799.2 M674.4 M
Profit Margin 0.56  0.61 

Danaos Quarterly Enterprise Value

1.49 Billion

8 Steps to conduct Danaos' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danaos' 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 Danaos' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Danaos' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Danaos' revenue streams: Identify Danaos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Danaos' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Danaos' growth potential: Evaluate Danaos' management, business model, and growth potential.
  • Determine Danaos' 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 Danaos' 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.
Danaos' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Danaos' value is low or high relative to the company's performance and growth projections. Determining the market value of Danaos can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

As of October 3, 2023, Payment of Dividends and Other Cash Distributions is expected to decline to about (66.3 M). In addition to that, Dividend Yield is expected to decline to 0.05. Danaos Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 639.6 Million. The current year's Earnings per Basic Share is expected to grow to 29.46, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 611.1 M.
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-61.5 M-66.3 M
Dividend Yield 0.06  0.05 
Dividends per Basic Common Share 3.00  2.88 
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. Note, investing in growth stocks can be very risky. If the company such as Danaos 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 Outstanding20.5 M
Quarterly Earnings Growth Y O Y17.415

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. Danaos' 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 Danaos' 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 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danaos. 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. For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide. Note that the Danaos information on this page should be used as a complementary analysis to other Danaos' 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
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Is Danaos' 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 Danaos. If investors know Danaos 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 Danaos 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' 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 Danaos' market value can be influenced by many factors that don't directly affect Danaos' 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 Danaos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Danaos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaos' 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.