DAN - Dana Incorporated
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$36.40
DETAILS
HIGH:
$39.00
LOW:
$33.00
MEDIAN:
$37.00
CONSENSUS:
$36.40
UPSIDE:
20.69%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
16.0x
0.64$
Key Value Driver
Normalized P/E multiple (16x base case)
Implied Market Multiple
47.1x
Plain-Language Summary
Applying a 16x P/E to adjusted EPS of $0.64, the base-case value is $10.24 per share. DDM cross-check: $9.16.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (24 analysts)
$36.40
Analyst Range
$33.00 – $39.00
Divergence from AlphaVal
72%
Warnings
Wall Street's average price target is $36.40 (from 24 analysts). Our estimate is 72% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples