Dana Incorporated (DAN) DCF Valuation
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Dana Incorporated (DAN) Bundle
Simplify Dana Incorporated (DAN) valuation with this customizable DCF Calculator! Featuring real Dana Incorporated (DAN) financials and adjustable forecast inputs, you can test scenarios and uncover Dana Incorporated (DAN) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,620.0 | 7,106.0 | 8,945.0 | 10,156.0 | 10,555.0 | 11,235.3 | 11,959.5 | 12,730.4 | 13,551.0 | 14,424.4 |
Revenue Growth, % | 0 | -17.56 | 25.88 | 13.54 | 3.93 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
EBITDA | 940.0 | 542.0 | 742.0 | 485.0 | 748.0 | 869.4 | 925.4 | 985.1 | 1,048.6 | 1,116.1 |
EBITDA, % | 10.9 | 7.63 | 8.3 | 4.78 | 7.09 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
Depreciation | 339.0 | 365.0 | 389.0 | 388.0 | 416.0 | 475.9 | 506.6 | 539.3 | 574.0 | 611.0 |
Depreciation, % | 3.93 | 5.14 | 4.35 | 3.82 | 3.94 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
EBIT | 601.0 | 177.0 | 353.0 | 97.0 | 332.0 | 393.5 | 418.8 | 445.8 | 474.6 | 505.1 |
EBIT, % | 6.97 | 2.49 | 3.95 | 0.9551 | 3.15 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Total Cash | 527.0 | 580.0 | 285.0 | 425.0 | 529.0 | 599.0 | 637.6 | 678.7 | 722.5 | 769.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,305.0 | 1,432.0 | 1,541.0 | 1,576.0 | 1,651.0 | 1,880.3 | 2,001.5 | 2,130.5 | 2,267.8 | 2,414.0 |
Account Receivables, % | 15.14 | 20.15 | 17.23 | 15.52 | 15.64 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Inventories | 1,193.0 | 1,149.0 | 1,564.0 | 1,609.0 | 1,676.0 | 1,780.0 | 1,894.8 | 2,016.9 | 2,146.9 | 2,285.3 |
Inventories, % | 13.84 | 16.17 | 17.48 | 15.84 | 15.88 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Accounts Payable | 1,255.0 | 1,331.0 | 1,571.0 | 1,838.0 | 1,756.0 | 1,923.2 | 2,047.2 | 2,179.1 | 2,319.6 | 2,469.1 |
Accounts Payable, % | 14.56 | 18.73 | 17.56 | 18.1 | 16.64 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
Capital Expenditure | -426.0 | -326.0 | -369.0 | -440.0 | -501.0 | -510.8 | -543.8 | -578.8 | -616.1 | -655.8 |
Capital Expenditure, % | -4.94 | -4.59 | -4.13 | -4.33 | -4.75 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
Tax Rate, % | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 |
EBITAT | 794.3 | 966.7 | 285.0 | 985.6 | 70.9 | 316.4 | 336.8 | 358.5 | 381.6 | 406.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -535.7 | 998.7 | 21.0 | 1,120.6 | -238.1 | 115.3 | 187.7 | 199.8 | 212.6 | 226.3 |
WACC, % | 8.85 | 8.85 | 8.21 | 8.85 | 6.25 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
PV UFCF | ||||||||||
SUM PV UFCF | 732.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 233 | |||||||||
Terminal Value | 4,482 | |||||||||
Present Terminal Value | 3,022 | |||||||||
Enterprise Value | 3,755 | |||||||||
Net Debt | 2,452 | |||||||||
Equity Value | 1,303 | |||||||||
Diluted Shares Outstanding, MM | 145 | |||||||||
Equity Value Per Share | 9.01 |
What You Will Get
- Real Dana Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Dana Incorporated (DAN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Dana’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections tailored for Dana Incorporated (DAN).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring accuracy and flexibility in your financial assessments.
Key Features
- Real-Life DAN Data: Pre-filled with Dana Incorporated’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and tailored for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Dana Incorporated (DAN).
- Step 2: Review Dana's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for Dana Incorporated (DAN)?
- Accuracy: Utilizes actual Dana financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in Dana Incorporated (DAN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Dana Incorporated (DAN) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how companies like Dana Incorporated (DAN) are valued in the automotive sector.
What the Template Contains
- Historical Data: Includes Dana Incorporated’s (DAN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Dana Incorporated’s (DAN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Dana Incorporated’s (DAN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.