Dana Incorporated

Valuation Analysis

About the Company

Dana Incorporated en bref

Dana Incorporated (DAN) is currently trading at 25,45 € with a market capitalization of 2,7 Md €. The 52-week range spans from 13,36 € to 34,52 €; the current price is 26.3% below the yearly high. Year-over-year revenue growth stands at +4.9%. The net profit margin stands at 15.12%.

💰 Dividende

Dana Incorporated pays an annual dividend of 0,42 € per share, representing a yield of 1.65%. The payout ratio stands at 90.91%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

7 analystes évaluent Dana Incorporated (DAN) au consensus : Acheter. L'objectif de cours moyen est de 35,90 €, soit un potentiel de +41.12% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,80 € à 40,14 €.

Dana Incorporated : la thèse d'investissement en détail

Dana Incorporated (DAN) operates in the Consumer Cyclical — specifically Auto Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 5660.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Free cash flow is positive and net margins stand at 15.12%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 41.12% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 4.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a beta near 1.94, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

At a PEG of 4.21, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 7.13x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 41.12% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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