WallStSmart
DAC

Danaos Corporation

NYSE: DAC · INDUSTRIALS · MARINE SHIPPING

$119.82
-1.09% today

Updated 2026-04-29

Market cap
$2.19B
P/E ratio
4.50
P/S ratio
2.10x
EPS (TTM)
$26.76
Dividend yield
2.92%
52W range
$77 – $124
Volume
0.1M

Danaos Corporation (DAC) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for DAC.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 75 / 100
P/E (TTM)
4.5x
vs 5Y median of 3.0x
PEG
0.12
Under 1.0 = undervalued
Margin of Safety
-62.66%
Fair value $65.34 vs $119.82
EV / EBITDA
0.0x

DAC historical valuation range

Where current P/E sits in DAC's own 5Y range.

NOW
1.5x
5Y Low
2.1x
25th
3.0x
Median
3.6x
75th
4.5x
5Y High
DAC is trading more expensive than 100% of the last 5Y.
100th percentile · Historically expensive

DAC intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$119.82
Market value
Intrinsic value
$65.34
DCF estimate
Margin of safety
-62.66%
-45.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

DAC valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.12 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
P/E near 5Y high
Current P/E sits in the 100th percentile of its 5Y range. Historically expensive relative to its own history.
Premium to fair value
Price exceeds DCF intrinsic value by 62.7%. Limited downside protection.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 4.50x

P/S Ratio — History

Current: 2.10x

Is DAC overvalued in 2026?

Danaos Corporation (DAC) currently trades at $119.82 per share with a market capitalization of $2,191,881,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 75/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 4.5x, above its 5-year median of 3.0x. The PEG ratio of 0.12 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, DAC is currently trading more expensive than 100% of the last 5Y on P/E. This places it in the 100th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates DAC's intrinsic value at $65.34 per share, against the current market price of $119.82. This implies a premium to fair value of -62.66%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: DAC looks attractively valued on our framework, with a Smart Value Score of 75/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is DAC overvalued in 2026?

Based on a Smart Value Score of 75/100, DAC is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.

What is DAC's fair value?

Our DCF model estimates DAC's intrinsic value at $65.34 per share, versus the current price of $119.82. This produces a margin of safety of -62.66%.

What P/E ratio does DAC trade at?

DAC trades at a P/E of 4.5x on trailing twelve-month earnings, compared to its 5-year median of 3.0x.

Is DAC a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 75/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.

How does DAC's valuation compare to its history?

On P/E, DAC currently sits in the 100th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.

What is DAC's Smart Value Score?

DAC's Smart Value Score is 75/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.