Danaos Corporation (DAC) DCF Valuation
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Danaos Corporation (DAC) Bundle
Streamline your analysis and improve precision with our (DAC) DCF Calculator! Utilizing real data from Danaos Corporation and customizable assumptions, this tool empowers you to forecast, evaluate, and assess (DAC) just like a seasoned investor.
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 | 447.2 | 461.6 | 689.5 | 993.3 | 973.6 | 984.7 | 995.9 | 1,007.2 | 1,018.6 | 1,030.2 |
Revenue Growth, % | 0 | 3.21 | 49.37 | 44.07 | -1.99 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
EBITDA | 309.7 | 315.6 | 444.5 | 787.6 | 704.8 | 696.7 | 704.6 | 712.6 | 720.7 | 728.9 |
EBITDA, % | 69.24 | 68.38 | 64.46 | 79.29 | 72.4 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 |
Depreciation | 105.2 | 112.6 | 127.1 | 146.4 | 108.1 | 181.6 | 183.6 | 185.7 | 187.8 | 190.0 |
Depreciation, % | 23.53 | 24.39 | 18.43 | 14.74 | 11.1 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
EBIT | 204.4 | 203.1 | 317.4 | 641.2 | 596.8 | 515.1 | 521.0 | 526.9 | 532.9 | 539.0 |
EBIT, % | 45.71 | 44 | 46.03 | 64.55 | 61.3 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
Total Cash | 139.2 | 65.7 | 552.4 | 267.7 | 357.8 | 372.5 | 376.8 | 381.0 | 385.4 | 389.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.1 | 28.0 | 37.9 | 54.8 | 73.4 | 51.6 | 52.2 | 52.8 | 53.4 | 54.0 |
Account Receivables, % | 1.6 | 6.06 | 5.5 | 5.52 | 7.54 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Inventories | 8.5 | 9.6 | 12.6 | 16.1 | 24.5 | 19.6 | 19.8 | 20.0 | 20.3 | 20.5 |
Inventories, % | 1.9 | 2.08 | 1.82 | 1.62 | 2.52 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Accounts Payable | 11.2 | 10.6 | 18.9 | 24.5 | 22.8 | 24.3 | 24.6 | 24.9 | 25.2 | 25.5 |
Accounts Payable, % | 2.5 | 2.3 | 2.74 | 2.47 | 2.34 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Capital Expenditure | -21.4 | -170.7 | -355.7 | -199.1 | -268.0 | -277.5 | -280.7 | -283.9 | -287.1 | -290.4 |
Capital Expenditure, % | -4.78 | -36.97 | -51.59 | -20.05 | -27.53 | -28.18 | -28.18 | -28.18 | -28.18 | -28.18 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 88.8 | 123.2 | 315.6 | 620.9 | 596.8 | 412.5 | 417.2 | 421.9 | 426.7 | 431.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 168.2 | 42.6 | 82.4 | 553.4 | 408.1 | 344.7 | 319.6 | 323.3 | 326.9 | 330.6 |
WACC, % | 9.62 | 9.84 | 10.32 | 10.29 | 10.33 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,246.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 332 | |||||||||
Terminal Value | 3,469 | |||||||||
Present Terminal Value | 2,146 | |||||||||
Enterprise Value | 3,393 | |||||||||
Net Debt | 132 | |||||||||
Equity Value | 3,260 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 163.80 |
What You Will Get
- Comprehensive DAC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Danaos Corporation’s future performance.
- User-Friendly Design: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Financial Metrics: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Danaos Corporation’s (DAC) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Danaos Corporation (DAC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Danaos Corporation’s (DAC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the Danaos Corporation (DAC) Calculator?
- Accuracy: Utilizes real Danaos Corporation financials for precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them with real-time data for Danaos Corporation (DAC).
- Academics: Integrate industry-standard models into your curriculum or research involving Danaos Corporation (DAC).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Danaos Corporation (DAC).
- Analysts: Enhance your analysis efficiency with a ready-to-use, customizable DCF model tailored for Danaos Corporation (DAC).
- Small Business Owners: Understand how major public entities like Danaos Corporation (DAC) are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Danaos Corporation (DAC).
- Real-World Data: Danaos Corporation’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables designed for clear, actionable results.