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Danaos Corporation (DAC) DCF Valoración
GR | Industrials | Marine Shipping | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Danaos Corporation (DAC) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (DAC)! Utilizando datos reales de Danaos Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (DAC) al igual que un inversor experimentado.
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.