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Company Analysis

Danaos Corporation DAC

A comprehensive view of key metrics, scores, and financial health for Danaos Corporation

Overview of Danaos Corporation

DAC NYQ
Industrials Marine Shipping Small Cap
Danaos Corporation (DAC), is a Small Cap company, in the Marine Shipping industry, last closed at $107.03, about 17.9% undervalued vs fair value, +33.8% 1Y return, ranked 242/656 in sector.
$107.03
-1.76%
As of March 13, 2026
Previous close • Vol 90d: 21.9%
52-Week Range
Market Cap
$1.95B
Enterprise Value
$2.07B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.danaos.com
HQ Piraeus
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$115
$126
$138
Current: $107.03 +18% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
2.8%%
Gross Profit
$833.7M
35.4%%
Operating Income
$498.8M
-6.3%%
Net Income
$494.6M
-2.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-7.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Danaos Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
91
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DAC's balance between Growth (28.7%), Profitability (41.5%), and Safety (29.8%). Growth 29% Safety 30% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 2.8% 54p EPS Growth YoY -10.0% 62p Revenue CAGR 3Y 1.6% 48p EPS CAGR 3Y -20.1% 50p TSR 22.0% 58p
Strengths
  • Interest Coverage Ratio in top 20% of peers (11.62, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (47.9%, 87th percentile)
  • Gross Profit Margin in top 20% of peers (80.0%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Danaos Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$126.21
- - -
+17.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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