A Look At Danaos (DAC) Valuation As Liability Cuts And Net Cash Position Draw Investor Attention

Simply Wall St.01-18

Recent attention on Danaos (DAC) centers on its shift to a net cash position, reduced liabilities, and robust balance sheet, which together help explain the stock’s performance over the past year. See...

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See...</p>\n\n<a href=\"https://simplywall.st/stocks/us/transportation/nyse-dac/danaos/news/a-look-at-danaos-dac-valuation-as-liability-cuts-and-net-cas\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Danaos (DAC) Valuation As Liability Cuts And Net Cash Position Draw Investor Attention</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Danaos (DAC) Valuation As Liability Cuts And Net Cash Position Draw Investor Attention\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-18 13:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/transportation/nyse-dac/danaos/news/a-look-at-danaos-dac-valuation-as-liability-cuts-and-net-cas><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Recent attention on Danaos (DAC) centers on its shift to a net cash position, reduced liabilities, and robust balance sheet, which together help explain the stock’s performance over the past year. See...</p>\n\n<a href=\"https://simplywall.st/stocks/us/transportation/nyse-dac/danaos/news/a-look-at-danaos-dac-valuation-as-liability-cuts-and-net-cas\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4021","symbol_name":"海运","start_time":0,"source_url":"https://simplywall.st/stocks/us/transportation/nyse-dac/danaos/news/a-look-at-danaos-dac-valuation-as-liability-cuts-and-net-cas","article_id":"2604927909","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3231000-choice1-main-header/1585186848989"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/transportation/nyse-dac/danaos/news/a-look-at-danaos-dac-valuation-as-liability-cuts-and-net-cas","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2604927909","pubTimestamp":1768713476,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Recent attention on Danaos (DAC) centers on its shift to a net cash position, reduced liabilities, and robust balance sheet, which together help explain the stock’s performance over the past year.\nSee our latest analysis for Danaos.\nAt a share price of $99.36, Danaos has seen a 15.32% 90 day share price return, while its 1 year total shareholder return of 33.31% points to momentum that has built steadily rather than in a single spike, as investors have responded to its stronger balance sheet...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4021":"海运","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","DAC":"达那俄斯"},"translate_title":"负债削减和净现金头寸引起投资者关注，看看Danaos(DAC)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"DAC":1.5},"content_text":"Recent attention on Danaos (DAC) centers on its shift to a net cash position, reduced liabilities, and robust balance sheet, which together help explain the stock’s performance over the past year. See our latest analysis for Danaos. At a share price of $99.36, Danaos has seen a 15.32% 90 day share price return, while its 1 year total shareholder return of 33.31% points to momentum that has built steadily rather than in a single spike, as investors have responded to its stronger balance sheet and perception of value. If strengthening cash positions interest you, it could be worth widening your search to other fast growing stocks with high insider ownership that combine growth profiles with committed insider ownership. The stock trades around $99, close to its analyst price target and with an intrinsic value estimate that suggests a premium. This raises a key question for investors: is there still mispricing here, or is any potential future growth already reflected? AdvertisementMost Popular Narrative: 4.5% Undervalued The most followed valuation view puts Danaos' fair value at $104 per share, slightly ahead of the recent $99.36 close, and frames the current price as modestly below that estimate using a 10.63% discount rate.  Analysts have modestly increased their price target on Danaos to $104.00, citing largely unchanged assumptions around the discount rate, long term revenue contraction, and robust profit margins that continue to support a stable valuation profile.  Read the complete narrative. Curious how a shrinking top line can still support this valuation? The core of this narrative leans on resilient margins and a future earnings multiple that stays below the sector. If you want to see which long term profit and cash flow assumptions make that math work, read on and test whether those numbers line up with your own view. Result: Fair Value of $104 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, a weaker than expected container market or higher costs that pressure margins could still challenge the idea that today’s share price leaves much mispricing. Find out about the key risks to this Danaos narrative. Another View: Our DCF Model Flags Overvaluation There is a twist when you run Danaos through the SWS DCF model. While the narrative backed fair value sits around $104 per share and frames the stock as modestly undervalued, our DCF output puts fair value closer to $14.08, which implies the current $99.36 price is rich rather than cheap. That kind of gap raises an obvious question for you: which set of assumptions do you trust more, the cash flow model or the margin and multiple story? Look into how the SWS DCF model arrives at its fair value. DAC Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Danaos for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 873 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Danaos Narrative If this story does not quite fit your view or you would rather rely on your own work, you can build a tailored thesis in minutes, starting with Do it your way. A great starting point for your Danaos research is our analysis highlighting 2 key rewards and 1 important warning sign that could impact your investment decision. Ready for more investment ideas? If Danaos has sharpened your thinking, do not stop here, use the Simply Wall St Screener to hunt for other stocks that fit your style before the market moves on.  Target income potential with these 12 dividend stocks with yields > 3% that focus on stronger yields while still letting you assess balance sheets and payout sustainability in one place. Lean into future tech themes by scanning these 24 AI penny stocks that put artificial intelligence at the center of their business models and growth stories. Hunt for pricing gaps with these 873 undervalued stocks based on cash flows that line up estimated cash flow values against current market prices so you can spot possible mispricings faster.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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