Intrinsic value of Dana Incorporated (DAN)

[per Chepakovich valuation model]

other valuations of DAN

[per Chepakovich valuation model]  See other valuations of DAN stock

Previous Close$26.05
Intrinsic Value
Upside potential
Previous Close
$26.05

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-17.6NaN
Revenue, $7106NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6982NaN
Operating income, $m124NaN
EBITDA, $m548NaN
Interest expense (income), $mNaN
Earnings before tax, $m27NaN
Tax expense, $m58NaN
Net income, $m-31NaN

BALANCE SHEET

Cash and short-term investments, $m580NaN
Total assets, $m7376NaN
Adjusted assets (=assets-cash), $m6796NaN
Average production assets, $m2982NaN
Working capital, $m1347NaN
Total debt, $m2428NaN
Total liabilities, $m5542NaN
Total equity, $m1834NaN
Debt-to-equity ratio1.324NaN
Adjusted equity ratio0.186NaN

CASH FLOW

Net income, $m-31NaN
Depreciation, amort., depletion, $m424NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m386NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-326NaN
Free cash flow, $m712NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1347
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN