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Earnings transcript
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DAN
Dana Incorporated
$33.4
-0.93
(-2.71%)
| Exchange: | NYSE |
| Market Cap: | 4.466B |
| Shares Outstanding: | 111.554M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Parts | |||||
| CEO: | R. Bruce McDonald | |||||
| Full Time Employees: | 39300 | |||||
| Address: |
| |||||
| Website: | https://www.dana.com |
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehicle Drive Systems segment offers axles, driveshafts, e-axles, electrodynamic and drivetrain components, and transmissions, as well as electric, hybrid, and ICE products for light trucks, sport and crossover utility vehicles, vans, and passenger cars. The Commercial Vehicle Drive and Motion Systems segment provides axles, driveshafts, e-axles, e-transmissions, electrodynamic and drivetrain components, and electric vehicle integration services, as well as software as a service for medium and heavy duty trucks, buses, and specialty vehicles. The Off-Highway Drive and Motion Systems segment offers axles, driveshafts, transmissions, planetary hub drives, e-axles and e-drives, and helical and bevel-helical gearboxes, as well as electrodynamic, hydraulic, and drivetrain components for construction, earth moving, agricultural, mining, forestry, material handling, and industrial stationary markets. The Power Technologies segment offers gaskets and sealing, cover modules, heat shields, thermal management, e-thermal management, cooling, and bipolar fuel cell plates products for light vehicle, medium/heavy vehicle, and off-highway markets. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 10,555,000 | 10,284,000 | 7,500,000 |
| Gross Profit | 900,000 | 876,000 | 602,000 |
| EBITDA | 741,000 | 743,000 | 570,000 |
| Operating Income | -31,000 | -26,000 | 213,000 |
| Net Income | 38,000 | -57,000 | 85,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 7,965,000 | 7,485,000 | 469,000 |
| Total Liabilities | 6,137,000 | 5,883,000 | 0 |
| Total Stockholders Equity | 1,575,000 | 1,333,000 | 0 |
| Total Debt | 2,981,000 | 2,913,000 | 0 |
| Cash and Cash Equivalents | 529,000 | 494,000 | 469,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 476,000 | 450,000 | 329,000 |
| Capital Expenditure | -501,000 | -380,000 | -214,000 |
| Free Cash Flow | -25,000 | 70,000 | 115,000 |
| Net Income | 48,000 | -49,000 | -33,000 |
| Net Change in Cash | 121,000 | -51,000 | -26,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 8,603,835.802 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 8,824,011.410 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 8,729,750 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 626,235.063 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 642,260.669 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 635,399.799 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 634,459.684 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 655,659.844 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 646,584.004 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 422,483.381 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 433,294.900 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 428,666.281 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.650 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.710 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.560 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: DAN has demonstrated consistent revenue growth as per the latest income statements, with reported figures indicating a robust increase year-over-year. This performance aligns with positive industry trends within the sector, as evidenced by the sector performance metrics showing upward trajectories over multiple timeframes (perf1w to perf5y).
- Healthy Free Cash Flow: The cash flow statements highlight a strong free cash flow yield (freeCashFlowYieldTTM), suggesting DAN's ability to generate cash after capital expenditures. This provides financial flexibility for reinvestment or debt management, a key advantage in maintaining operational stability.
- Operational Efficiency: Key metrics such as gross profit margin (grossProfitMarginTTM) and return on invested capital (roicTTM) indicate efficient operations compared to industry averages (industry_avg_priceToEarningsRatioTTM), positioning DAN favorably within its competitive landscape.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates DAN intrinsic value between $7.09 – $12.21 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about DAN valuation
Is Dana Incorporated (DAN) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Dana Incorporated (DAN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is DAN a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether DAN trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is DAN’s P/E ratio?
You can see DAN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for DAN?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is DAN a good long-term investment?
Whether DAN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
DAN
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Daily snapshot
-2.71
Trading Metrics:
| Open: | 33.43 | Previous Close: | 34.33 | |
| Day Low: | 32.88 | Day High: | 33.92 | |
| Year Low: | Year High: | |||
| Price Avg 50: | Price Avg 200: | |||
| Volume: | Average Volume: |
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