Danaos Corporation (DAC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Danaos Corporation (DAC) stock price & volume — 10-year historical chart
Danaos Corporation (DAC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Danaos Corporation (DAC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $7.14vs $6.77+5.5% | $266Mvs $257M+3.6% |
| Q4 2025 | Nov 17, 2025 | $6.75vs $7.10-4.9% | $261Mvs $255M+2.2% |
| Q3 2025 | Aug 4, 2025 | $6.36vs $6.52-2.5% | $262Mvs $258M+1.8% |
| Q2 2025 | May 13, 2025 | $6.04vs $6.33-4.6% | $253Mvs $242M+4.7% |
Danaos Corporation (DAC) competitors in Container Shipping and Leasing — business model, growth, and fundamentals comparison
Danaos Corporation (DAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Danaos Corporation (DAC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 451.73M | 458.73M | 447.24M | 461.59M | 689.5M | 993.34M | 973.58M | 1.01B | 1.04B |
| Revenue Growth % | -9.35% | 1.55% | -2.5% | 3.21% | 49.37% | 44.07% | -1.99% | 4.16% | 2.8% |
| Cost of Goods Sold | 234.81M | 224.57M | 210.6M | 226.74M | 277.11M | 328.39M | 332.41M | 398.17M | 416.22M |
| COGS % of Revenue | 51.98% | 48.95% | 47.09% | 49.12% | 40.19% | 33.06% | 34.14% | 39.26% | 39.93% |
| Gross Profit | 216.92M▲ 0% | 234.16M▲ 8.0% | 236.64M▲ 1.1% | 234.85M▼ 0.8% | 412.39M▲ 75.6% | 664.96M▲ 61.2% | 641.17M▼ 3.6% | 615.94M▼ 3.9% | 626.24M▲ 1.7% |
| Gross Margin % | 48.02% | 51.05% | 52.91% | 50.88% | 59.81% | 66.94% | 65.86% | 60.74% | 60.07% |
| Gross Profit Growth % | -11.81% | 7.95% | 1.06% | -0.76% | 75.6% | 61.24% | -3.58% | -3.93% | 1.67% |
| Operating Expenses | 29.42M | 35.57M | 35.57M | 35.37M | 54.13M | 11.52M | 60.51M | 75.06M | 127.47M |
| OpEx % of Revenue | 6.51% | 7.75% | 7.95% | 7.66% | 7.85% | 1.16% | 6.21% | 7.4% | 12.23% |
| Selling, General & Admin | 29.42M | 35.57M | 35.57M | 24.34M | 43.95M | 36.58M | 43.48M | 54.23M | 127.47M |
| SG&A % of Revenue | 6.51% | 7.75% | 7.95% | 5.27% | 6.37% | 3.68% | 4.47% | 5.35% | 12.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 11.03M | 10.18M | -25.05M | 17.02M | 20.83M | 0 |
| Operating Income | 187.5M▲ 0% | -12.12M▼ 106.5% | 201.07M▲ 1758.8% | 199.48M▼ 0.8% | 358.26M▲ 79.6% | 653.44M▲ 82.4% | 580.66M▼ 11.1% | 540.88M▼ 6.9% | 498.77M▼ 7.8% |
| Operating Margin % | 41.51% | -2.64% | 44.96% | 43.22% | 51.96% | 65.78% | 59.64% | 53.34% | 47.85% |
| Operating Income Growth % | 188.17% | -106.47% | 1758.75% | -0.79% | 79.6% | 82.39% | -11.14% | -6.85% | -7.79% |
| EBITDA | 309.47M | 104.87M | 306.31M | 301.01M | 447.56M | 731.01M | 688.73M | 684.69M | 706.21M |
| EBITDA Margin % | 68.51% | 22.86% | 68.49% | 65.21% | 64.91% | 73.59% | 70.74% | 67.52% | 67.74% |
| EBITDA Growth % | 496.4% | -66.11% | 192.08% | -1.73% | 48.69% | 63.33% | -5.78% | -0.59% | 3.14% |
| D&A (Non-Cash Add-back) | 121.98M | 116.99M | 105.24M | 101.53M | 89.3M | 77.57M | 108.06M | 143.81M | 207.44M |
| EBIT | 174.12M | 52.77M | 204.42M | 207.05M | 1.13B | 639.6M | 596.76M | 531.26M | 541.18M |
| Net Interest Income | -85.6M | -82.95M | -68.36M | -49.2M | -56.76M | -57.55M | -8.33M | -16.89M | -27.02M |
| Interest Income | 5.58M | 5.78M | 6.41M | 6.64M | 12.23M | 4.59M | 12.13M | 12.89M | 19.55M |
| Interest Expense | 91.18M | 88.73M | 74.77M | 55.84M | 68.99M | 62.14M | 20.46M | 29.78M | 46.56M |
| Other Income/Expense | -103.59M | -20.81M | -69.82M | -45.93M | 700.47M | -75.98M | -4.36M | -35.81M | -4.15M |
| Pretax Income | 83.91M▲ 0% | -32.94M▼ 139.3% | 131.25M▲ 498.5% | 153.55M▲ 17.0% | 1.06B▲ 589.5% | 577.46M▼ 45.5% | 576.3M▼ 0.2% | 505.07M▼ 12.4% | 494.61M▼ 2.1% |
| Pretax Margin % | 18.57% | -7.18% | 29.35% | 33.27% | 153.55% | 58.13% | 59.19% | 49.8% | 47.45% |
| Income Tax | 0 | 0 | 0 | 0 | 5.89M | 18.25M | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0.56% | 3.16% | 0% | 0% | 0% |
| Net Income | 83.91M▲ 0% | -32.94M▼ 139.3% | 57.03M▲ 273.1% | 153.55M▲ 169.3% | 1.05B▲ 585.7% | 559.21M▼ 46.9% | 576.3M▲ 3.1% | 505.07M▼ 12.4% | 494.61M▼ 2.1% |
| Net Margin % | 18.57% | -7.18% | 12.75% | 33.27% | 152.7% | 56.3% | 59.19% | 49.8% | 47.45% |
| Net Income Growth % | 122.91% | -139.25% | 273.14% | 169.26% | 585.67% | -46.89% | 3.06% | -12.36% | -2.07% |
| Net Income (Continuing) | 83.91M | -32.94M | 131.25M | 153.55M | 1.05B | 559.21M | 576.3M | 505.07M | 494.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 10.70▲ 0% | -3.10▼ 129.0% | 3.52▲ 213.5% | 3.91▲ 11.1% | 51.15▲ 1208.2% | 27.28▼ 46.7% | 28.95▲ 6.1% | 26.05▼ 10.0% | 26.76▲ 2.7% |
| EPS Growth % | 122.92% | -128.97% | 213.55% | 11.08% | 1208.18% | -46.67% | 6.12% | -10.02% | 2.73% |
| EPS (Basic) | 10.70 | -3.10 | 3.60 | 3.95 | 51.75 | 27.30 | 28.99 | 26.15 | 26.83 |
| Diluted Shares Outstanding | 7.84M | 10.62M | 16.22M | 23.81M | 20.58M | 20.5M | 19.9M | 19.39M | 18.48M |
| Basic Shares Outstanding | 7.84M | 10.62M | 15.83M | 23.59M | 20.35M | 20.48M | 19.88M | 19.32M | 18.43M |
| Dividend Payout Ratio | - | - | - | - | 2.93% | 10.99% | 10.53% | 12.44% | 12.85% |
Danaos Corporation (DAC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 126M | 119.75M | 190.39M | 118.45M | 632.49M | 372.52M | 501.77M | 670.97M | 1.32B |
| Cash & Short-Term Investments | 66.89M | 77.28M | 139.17M | 65.66M | 552.43M | 267.67M | 357.84M | 514.23M | 1.04B |
| Cash Only | 66.89M | 77.28M | 139.17M | 65.66M | 129.41M | 267.67M | 271.81M | 453.38M | 1.04B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 423.02M | 0 | 86.03M | 60.85M | 0 |
| Accounts Receivable | 40.51M | 9.22M | 7.14M | 27.98M | 37.91M | 54.81M | 73.39M | 92.54M | 38.73M |
| Days Sales Outstanding | 32.73 | 7.34 | 5.83 | 22.13 | 20.07 | 20.14 | 27.51 | 33.31 | 13.56 |
| Inventory | 8.84M | 8.88M | 8.49M | 9.62M | 12.58M | 16.1M | 24.51M | 23.88M | 0 |
| Days Inventory Outstanding | 13.74 | 14.44 | 14.72 | 15.48 | 16.57 | 17.89 | 26.91 | 21.89 | - |
| Other Current Assets | 5.71M | 5.18M | 13.61M | 14.33M | 27.54M | 32.64M | 44.12M | 38.41M | 243.4M |
| Total Non-Current Assets | 2.86B | 2.56B | 2.49B | 2.6B | 2.99B | 3.03B | 3.16B | 3.67B | 3.79B |
| Property, Plant & Equipment | 2.8B | 2.48B | 2.39B | 2.48B | 2.94B | 2.91B | 3.05B | 3.56B | 3.27B |
| Fixed Asset Turnover | 0.16x | 0.18x | 0.19x | 0.19x | 0.23x | 0.34x | 0.32x | 0.29x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 40.6M | 36.25M | 40.42M | 78.23M | 0 | 0 | 270K | 0 | 0 |
| Other Non-Current Assets | 23.83M | 43.51M | 62.34M | 37.76M | 53.54M | 115.48M | 110.64M | 116.54M | 524.81M |
| Total Assets | 2.99B▲ 0% | 2.68B▼ 10.3% | 2.68B▲ 0.1% | 2.71B▲ 1.2% | 3.63B▲ 33.6% | 3.4B▼ 6.3% | 3.66B▲ 7.7% | 4.34B▲ 18.6% | 5.11B▲ 17.7% |
| Asset Turnover | 0.15x | 0.17x | 0.17x | 0.17x | 0.19x | 0.29x | 0.27x | 0.23x | 0.20x |
| Asset Growth % | -4.5% | -10.27% | 0.12% | 1.17% | 33.63% | -6.26% | 7.67% | 18.64% | 17.73% |
| Total Current Liabilities | 2.38B | 222.7M | 223.08M | 239.69M | 319.31M | 228.41M | 168.16M | 168.95M | 401.68M |
| Accounts Payable | 11.37M | 10.48M | 11.17M | 10.61M | 18.93M | 24.5M | 22.82M | 29.04M | 118.66M |
| Days Payables Outstanding | 17.68 | 17.03 | 19.36 | 17.08 | 24.93 | 27.24 | 25.06 | 26.62 | 104.06 |
| Short-Term Debt | 2.33B | 113.78M | 119.67M | 155.66M | 95.75M | 54.97M | 21.3M | 35.22M | 283.01M |
| Deferred Revenue (Current) | 22.85M | 19.75M | 17.96M | 19.48M | 83.18M | 111.15M | 63.82M | 49.66M | 0 |
| Other Current Liabilities | 15.09M | 77.77M | 57.13M | 28.41M | 8.64M | 10.18M | 39.76M | 31.39M | 0 |
| Current Ratio | 0.05x | 0.54x | 0.85x | 0.49x | 1.98x | 1.63x | 2.98x | 3.97x | 3.28x |
| Quick Ratio | 0.05x | 0.50x | 0.82x | 0.45x | 1.94x | 1.56x | 2.84x | 3.83x | 3.28x |
| Cash Conversion Cycle | 28.8 | 4.75 | 1.2 | 20.53 | 11.71 | 10.79 | 29.37 | 28.58 | - |
| Total Non-Current Liabilities | 57.85M | 1.77B | 1.58B | 1.44B | 1.22B | 611.41M | 476.66M | 749.9M | 916.68M |
| Long-Term Debt | 0 | 1.51B | 1.27B | 1.19B | 1.02B | 402.44M | 382.87M | 699.56M | 872.08M |
| Capital Lease Obligations | 0 | -200.57M | 121.87M | 95.58M | 136.51M | 44.54M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 200.57M | 156.58M | 136.43M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.69M | 15.88M | 603K | 181K | 27.39M | 52.86M | 33.65M | 27.44M | 44.6M |
| Total Liabilities | 2.44B | 1.99B | 1.8B | 1.68B | 1.54B | 839.81M | 644.82M | 918.85M | 1.32B |
| Total Debt | 2.33B | 1.62B | 1.53B | 1.46B | 1.34B | 529.42M | 404.17M | 734.78M | 1.16B |
| Net Debt | 2.26B | 1.54B | 1.39B | 1.4B | 1.21B | 261.75M | 132.37M | 281.4M | 117.8M |
| Debt / Equity | 4.25x | 2.35x | 1.73x | 1.41x | 0.64x | 0.21x | 0.13x | 0.21x | 0.30x |
| Debt / EBITDA | 7.53x | 15.47x | 4.99x | 4.86x | 2.99x | 0.72x | 0.59x | 1.07x | 1.64x |
| Net Debt / EBITDA | 7.31x | 14.73x | 4.54x | 4.64x | 2.70x | 0.36x | 0.19x | 0.41x | 0.17x |
| Interest Coverage | 2.06x | -0.14x | 2.69x | 3.57x | 5.19x | 10.52x | 28.38x | 18.16x | 10.71x |
| Total Equity | 548.71M▲ 0% | 690.85M▲ 25.9% | 881.69M▲ 27.6% | 1.04B▲ 17.5% | 2.09B▲ 101.6% | 2.56B▲ 22.6% | 3.02B▲ 17.8% | 3.42B▲ 13.5% | 3.8B▲ 10.8% |
| Equity Growth % | 12.51% | 25.91% | 27.62% | 17.45% | 101.63% | 22.62% | 17.81% | 13.54% | 10.83% |
| Book Value per Share | 69.95 | 65.03 | 54.36 | 43.50 | 101.44 | 124.89 | 151.55 | 176.67 | 205.39 |
| Total Shareholders' Equity | 548.71M | 690.85M | 881.69M | 1.04B | 2.09B | 2.56B | 3.02B | 3.42B | 3.8B |
| Common Stock | 1.1M | 2.13M | 248K | 204K | 207K | 203K | 194K | 190K | 183K |
| Retained Earnings | 114.78M | 81.85M | 213.1M | 366.65M | 1.39B | 1.89B | 2.4B | 2.84B | 3.28B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -114.08M | -118.71M | -116.93M | -86.67M | -71.45M | -74.21M | -75.98M | -70.43M | -71.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Danaos Corporation (DAC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 181.07M | 164.69M | 219.88M | 265.68M | 428.11M | 934.74M | 576.29M | 621.75M | 618.98M |
| Operating CF Margin % | 40.08% | 35.9% | 49.16% | 57.56% | 62.09% | 94.1% | 59.19% | 61.31% | 59.38% |
| Operating CF Growth % | -30.88% | -9.05% | 33.51% | 20.83% | 61.14% | 118.34% | -38.35% | 7.89% | -0.45% |
| Net Income | 83.91M | -32.94M | 131.25M | 153.55M | 1.05B | 559.21M | 576.3M | 505.07M | 494.61M |
| Depreciation & Amortization | 115.23M | 107.76M | 96.5M | 101.53M | 89.3M | 77.57M | 108.06M | 143.81M | 207.44M |
| Stock-Based Compensation | 0 | 1.01M | 4.24M | 1.2M | 15.28M | 5.97M | 12.68M | 14.56M | 0 |
| Deferred Taxes | 0 | 100.18M | 2.58M | -2.15M | -719.53M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.64M | 12.32M | 21.82M | 14.37M | 22.18M | 140.03M | -18.28M | 4.45M | -63.55M |
| Working Capital Changes | -36.7M | -23.64M | -36.51M | -2.82M | -31.96M | 151.96M | -102.47M | -46.14M | -19.52M |
| Change in Receivables | -2.54M | -2.72M | 2.08M | -411K | 786K | 1.48M | -21.73M | -6.54M | -3.78M |
| Change in Inventory | 2.55M | -43K | 390K | -1.13M | -2.07M | -3.52M | -8.41M | 630K | 0 |
| Change in Payables | 215K | -894K | 114K | -181K | 4.52M | 5.58M | -390K | 7.06M | -6.64M |
| Cash from Investing | 1.76M | -8.25M | -21.36M | -170.74M | -143.15M | 176.57M | -338.53M | -650.79M | -325.7M |
| Capital Expenditures | -4.48M | -8.25M | -21.36M | -170.66M | -355.72M | -199.13M | -268.04M | -659.34M | -296.69M |
| CapEx % of Revenue | 0.99% | 1.8% | 4.78% | 36.97% | 51.59% | 20.05% | 27.53% | 65.02% | 28.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 16.22M | 129.07M | 0 | -1.64M | 1.68M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.24M | 0 | 0 | -75K | 16.22M | 375.71M | 3.91M | 10.2M | 0 |
| Cash from Financing | -189.65M | -148.87M | -136.62M | -168.45M | -220.87M | -973.4M | -233.62M | 210.61M | 290.62M |
| Debt Issued (Net) | -189.65M | -115.14M | -124.36M | -91.72M | -157.21M | -863.75M | -100.42M | 334.03M | 429.91M |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | 0 | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | -30.89M | -61.48M | -60.7M | -62.81M | -63.55M |
| Share Repurchases | 0 | 0 | 0 | -31.13M | 0 | -28.55M | -70.61M | -53.33M | -75.74M |
| Other Financing | 0 | -33.73M | -12.27M | -45.6M | -32.77M | -19.62M | -1.89M | -7.28M | 0 |
| Net Change in Cash | -6.82M▲ 0% | 7.57M▲ 210.9% | 61.9M▲ 717.9% | -73.51M▼ 218.8% | 64.09M▲ 187.2% | 137.91M▲ 115.2% | 4.14M▼ 97.0% | 181.57M▲ 4284.8% | 583.91M▲ 221.6% |
| Free Cash Flow | 176.59M▲ 0% | 156.44M▼ 11.4% | 198.52M▲ 26.9% | 95.02M▼ 52.1% | 72.39M▼ 23.8% | 735.61M▲ 916.2% | 308.26M▼ 58.1% | -37.59M▼ 112.2% | 322.29M▲ 957.3% |
| FCF Margin % | 39.09% | 34.1% | 44.39% | 20.58% | 10.5% | 74.05% | 31.66% | -3.71% | 30.92% |
| FCF Growth % | -31.39% | -11.42% | 26.9% | -52.14% | -23.81% | 916.16% | -58.09% | -112.2% | 957.32% |
| FCF per Share | 22.51 | 14.73 | 12.24 | 3.99 | 3.52 | 35.88 | 15.49 | -1.94 | 17.44 |
| FCF Conversion (FCF/Net Income) | 2.16x | -5.00x | 3.86x | 1.73x | 0.41x | 1.67x | 1.00x | 1.23x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.57M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Danaos Corporation (DAC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -55.08% | 16.19% | -5.31% | 7.25% | 16.02% | 67.41% | 24.06% | 20.67% | 15.68% | 13.7% |
| Return on Invested Capital (ROIC) | -4.93% | 4.91% | -0.36% | 6.69% | 6.36% | 9.38% | 16.02% | 14.59% | 11.84% | 9.82% |
| Gross Margin | 49.36% | 48.02% | 51.05% | 52.91% | 50.88% | 59.81% | 66.94% | 65.86% | 60.74% | 60.07% |
| Net Margin | -73.48% | 18.57% | -7.18% | 12.75% | 33.27% | 152.7% | 56.3% | 59.19% | 49.8% | 47.45% |
| Debt / Equity | 5.14x | 4.25x | 2.35x | 1.73x | 1.41x | 0.64x | 0.21x | 0.13x | 0.21x | 0.30x |
| Interest Coverage | -2.03x | 2.06x | -0.14x | 2.69x | 3.57x | 5.19x | 10.52x | 28.38x | 18.16x | 10.71x |
| FCF Conversion | -0.72x | 2.16x | -5.00x | 3.86x | 1.73x | 0.41x | 1.67x | 1.00x | 1.23x | 1.25x |
| Revenue Growth | -12.26% | -9.35% | 1.55% | -2.5% | 3.21% | 49.37% | 44.07% | -1.99% | 4.16% | 2.8% |
Danaos Corporation (DAC) stock FAQ — growth, dividends, profitability & financials explained
Danaos Corporation (DAC) reported $1.04B in revenue for fiscal year 2025. This represents a 613% increase from $146.1M in 2003.
Danaos Corporation (DAC) grew revenue by 2.8% over the past year. Growth has been modest.
Yes, Danaos Corporation (DAC) is profitable, generating $494.6M in net income for fiscal year 2025 (47.4% net margin).
Yes, Danaos Corporation (DAC) pays a dividend with a yield of 2.63%. This makes it attractive for income-focused investors.
Danaos Corporation (DAC) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Danaos Corporation (DAC) generated $340.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Danaos Corporation (DAC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates