Discounted Cash Flow
Dana Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $5.8b | $640.0m | $384.0m | 11.0% | $4.38 |
| 2017 | $7.2b (23.7%) | $111.0m (-82.7%) | $554.0m (44.3%) | 1.5% (-86.0%) | $0.72 (-83.6%) |
| 2018 | $8.1b (13.0%) | $427.0m (284.7%) | $568.0m (2.5%) | 5.2% (240.6%) | $2.94 (308.3%) |
| 2019 | $8.6b (5.9%) | $226.0m (-47.1%) | $637.0m (12.1%) | 2.6% (-50.0%) | $1.57 (-46.6%) |
| 2020 | $7.1b (-17.6%) | $-31.0m (-113.7%) | $386.0m (-39.4%) | -0.4% (-116.6%) | $-0.21 (-113.4%) |
| 2021 | $8.9b (25.9%) | $197.0m (735.5%) | $158.0m (-59.1%) | 2.2% (604.8%) | $1.36 (747.6%) |
| 2022 | $10.2b (13.5%) | $-242.0m (-222.8%) | $209.0m (32.3%) | -2.4% (-208.2%) | $-1.69 (-224.3%) |
| 2023 | $10.6b (3.9%) | $38.0m (115.7%) | $-422.0m (-301.9%) | 0.4% (115.1%) | $0.26 (115.4%) |
| 2024 | $10.3b (-2.6%) | $-57.0m (-250.0%) | $-236.0m (44.1%) | -0.6% (-254.0%) | $-0.39 (-250.0%) |
| 2025 | $7.5b (-27.1%) | $85.0m (249.1%) | $115.0m (148.7%) | 1.1% (304.5%) | $0.64 (264.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.