Danaos CorpDAC
Price$161.74Intrinsic value$154.794% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $154.79median of 6 methods · middle span $74-$459based on filings through 31 Dec 2025
Market Price $161.74Price as of 1 Oct 2026
Margin of Safety -4.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -3.3% (near-term consensus, capped) · years 2–5: 4.5%/yr (balance of the path).2.9% per year
Years 6–10: glide to demonstrated growth own history 27.5%, capped at 20%
Per-year rates
Yr 64.2%Yr 73.9%Yr 83.6%Yr 93.3%Yr 103.0%
4.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)27.5%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.91

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetDanaos CorpDACIndustrials
Valuation
P/E6.0×
P/S2.8×
P/B0.8×
EV / Revenue3.0×
EV / EBITDA3.2×
Profitability
Gross margin—
Operating margin47.8%
Net margin47.5%
FCF margin58.3%
Returns
ROE13.0%
ROA9.7%
ROIC12.6%
Growth
Revenue growth (YoY)2.8%
5-yr fwd EPS growth3.5%
Financial strength
Debt / Equity0.30×
Current ratio3.28×
Altman Z-Score2.9
Interest coverage—
Dividend yield2.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.