Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Danaos Corporation (DAC)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$395.45 - $750.97$538.92
Multi-Stage$347.24 - $379.83$363.23
Blended Fair Value$451.08
Current Price$89.81
Upside402.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%3.363.253.291.650.000.000.000.000.000.00
YoY Growth--3.48%-1.28%99.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.31%4.48%6.02%1.61%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)467.13
(-) Cash Dividends Paid (M)65.49
(=) Cash Retained (M)401.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)93.4358.3935.03
Cash Retained (M)401.64401.64401.64
(-) Cash Required (M)-93.43-58.39-35.03
(=) Excess Retained (M)308.21343.25366.60
(/) Shares Outstanding (M)18.7018.7018.70
(=) Excess Retained per Share16.4918.3619.61
LTM Dividend per Share3.503.503.50
(+) Excess Retained per Share16.4918.3619.61
(=) Adjusted Dividend19.9921.8623.11
WACC / Discount Rate9.54%9.54%9.54%
Growth Rate4.27%5.27%6.27%
Fair Value$395.45$538.92$750.97
Upside / Downside340.32%500.07%736.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)467.13491.74517.65544.93573.64603.87621.98
Payout Ratio14.02%29.22%44.41%59.61%74.80%90.00%92.50%
Projected Dividends (M)65.49143.67229.90324.82429.11543.48575.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.54%9.54%9.54%
Growth Rate4.27%5.27%6.27%
Year 1 PV (M)129.91131.15132.40
Year 2 PV (M)187.98191.60195.26
Year 3 PV (M)240.15247.13254.24
Year 4 PV (M)286.88298.04309.53
Year 5 PV (M)328.55344.61361.29
PV of Terminal Value (M)5,318.255,578.215,848.24
Equity Value (M)6,491.716,790.747,100.96
Shares Outstanding (M)18.7018.7018.70
Fair Value$347.24$363.23$379.83
Upside / Downside286.64%304.45%322.92%

High-Yield Dividend Screener

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