DAN Valuation

Dana Inc

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20.980

+0.55(2.692%)1D

Overview
Forecast
Valuation
Earnings

DAN Relative Valuation

DAN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DAN is overvalued; if below, it's undervalued.

Historical Valuation

Dana Inc (DAN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.55 is considered Overvalued compared with the five-year average of 13.59. The fair price of Dana Inc (DAN) is between 11.46 to 20.10 according to relative valuation methord. Compared to the current price of 20.78 USD , Dana Inc is Overvalued By 3.36%.

Relative Value

Fair Zone

11.46-20.10

Current Price：20.78

3.36%

Overvalued

18.55

Trailing

Forward

8.89

EV/EBITDA

Dana Inc. (DAN) has a current EV/EBITDA of 8.89. The 5-year average EV/EBITDA is 5.99. The thresholds are as follows: Strongly Undervalued below 4.21, Undervalued between 4.21 and 5.10, Fairly Valued between 6.88 and 5.10, Overvalued between 6.88 and 7.78, and Strongly Overvalued above 7.78. The current Forward EV/EBITDA of 8.89 falls within the Strongly Overvalued range.

16.89

EV/EBIT

Dana Inc. (DAN) has a current EV/EBIT of 16.89. The 5-year average EV/EBIT is 11.77. The thresholds are as follows: Strongly Undervalued below 6.82, Undervalued between 6.82 and 9.30, Fairly Valued between 14.25 and 9.30, Overvalued between 14.25 and 16.73, and Strongly Overvalued above 16.73. The current Forward EV/EBIT of 16.89 falls within the Strongly Overvalued range.

0.35

Dana Inc. (DAN) has a current PS of 0.35. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.17, Fairly Valued between 0.33 and 0.17, Overvalued between 0.33 and 0.41, and Strongly Overvalued above 0.41. The current Forward PS of 0.35 falls within the Overvalued range.

3.75

P/OCF

Dana Inc. (DAN) has a current P/OCF of 3.75. The 5-year average P/OCF is 4.39. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 2.47, Fairly Valued between 6.30 and 2.47, Overvalued between 6.30 and 8.22, and Strongly Overvalued above 8.22. The current Forward P/OCF of 3.75 falls within the Historic Trend Line -Fairly Valued range.

8.47

P/FCF

Dana Inc. (DAN) has a current P/FCF of 8.47. The 5-year average P/FCF is 5.44. The thresholds are as follows: Strongly Undervalued below -59.45, Undervalued between -59.45 and -27.01, Fairly Valued between 37.88 and -27.01, Overvalued between 37.88 and 70.33, and Strongly Overvalued above 70.33. The current Forward P/FCF of 8.47 falls within the Historic Trend Line -Fairly Valued range.

Dana Inc (DAN) has a current Price-to-Book (P/B) ratio of 2.23. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately 64.07% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about 52.63% higher. Dana Inc (DAN) has a Forward Free Cash Flow (FCF) yield of approximately 0.33%. Compared to its 3-year average FCF yield of 3.54%, the current FCF yield is approximately -90.56% lower. Relative to its 5-year average FCF yield of 1.33% , the current FCF yield is about -74.88% lower.

2.23

P/B

Median3y

1.36

Median5y

1.46

0.34

FCF Yield

Median3y

3.54

Median5y

1.33

Competitors Valuation Multiple

The average P/S ratio for DAN's competitors is 0.83, providing a benchmark for relative valuation. Dana Inc Corp (DAN) exhibits a P/S ratio of 0.35, which is -57.41% above the industry average. Given its robust revenue growth of -5.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Atmus Filtration Technologies Inc

2.18

4.83%

3.82B

Performance Decomposition

Market capitalization of DAN increased by 95.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 37.77 to 105.87.

The secondary factor is the Revenue Growth, contributed -5.47%to the performance.

Overall, the performance of DAN in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.47%

2.05B → 1.94B

Revenue Growth

-79.19%

-2.98 → -0.62

Margin Expansion

180.34%

37.77 → 105.87

P/E Change

95.68%