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Dana (STU:4DH) Cyclically Adjusted Price-to-FCF : 17.07 (As of Jun. 04, 2024)


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What is Dana Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), Dana's current share price is €12.80. Dana's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.75. Dana's Cyclically Adjusted Price-to-FCF for today is 17.07.

The historical rank and industry rank for Dana's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:4DH' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.57   Med: 14.62   Max: 28.11
Current: 16.97

During the past years, Dana's highest Cyclically Adjusted Price-to-FCF was 28.11. The lowest was 4.57. And the median was 14.62.

STU:4DH's Cyclically Adjusted Price-to-FCF is ranked better than
59.6% of 495 companies
in the Vehicles & Parts industry
Industry Median: 21.27 vs STU:4DH: 16.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dana's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-1.093. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.75 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dana Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Dana's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dana Cyclically Adjusted Price-to-FCF Chart

Dana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.06 15.89 21.18 12.77 16.16

Dana Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.61 16.42 14.78 16.16 15.32

Competitive Comparison of Dana's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, Dana's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dana's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dana's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dana's Cyclically Adjusted Price-to-FCF falls into.



Dana Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Dana's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=12.80/0.75
=17.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dana's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Dana's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-1.093/131.7762*131.7762
=-1.093

Current CPI (Mar. 2024) = 131.7762.

Dana Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.559 100.560 0.733
201409 0.274 100.428 0.360
201412 0.565 99.070 0.752
201503 -0.456 99.621 -0.603
201506 0.480 100.684 0.628
201509 0.381 100.392 0.500
201512 0.435 99.792 0.574
201603 -0.587 100.470 -0.770
201606 0.654 101.688 0.848
201609 -0.160 101.861 -0.207
201612 0.507 101.863 0.656
201703 -0.545 102.862 -0.698
201706 0.584 103.349 0.745
201709 0.565 104.136 0.715
201712 0.291 104.011 0.369
201803 -0.511 105.290 -0.640
201806 0.356 106.317 0.441
201809 0.200 106.507 0.247
201812 1.449 105.998 1.801
201903 -0.697 107.251 -0.856
201906 -0.117 108.070 -0.143
201909 0.771 108.329 0.938
201912 1.362 108.420 1.655
202003 -0.713 108.902 -0.863
202006 -0.817 108.767 -0.990
202009 1.526 109.815 1.831
202012 0.261 109.897 0.313
202103 -0.149 111.754 -0.176
202106 -0.074 114.631 -0.085
202109 -0.988 115.734 -1.125
202112 -0.012 117.630 -0.013
202203 -1.481 121.301 -1.609
202206 1.099 125.017 1.158
202209 0.542 125.227 0.570
202212 1.328 125.222 1.398
202303 -1.877 127.348 -1.942
202306 0.857 128.729 0.877
202309 -0.032 129.860 -0.032
202312 0.860 129.419 0.876
202403 -1.093 131.776 -1.093

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Dana  (STU:4DH) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Dana Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Dana's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Dana (STU:4DH) Business Description

Industry
Traded in Other Exchanges
Address
3939 Technology Drive, Maumee, OH, USA, 43537
Dana Inc is engaged in the designing and manufacturing of efficient propulsion and energy-management solutions that power vehicles and machines in all mobility markets across the globe. The company's portfolio improves the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. From axles, driveshafts, transmissions, sealing, and thermal products to electrifications products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions The company operates in four reportable segments Light Vehicle Drive Systems, Commercial Vehicle Drive & Motion Systems, Off-Highway Drive & Motion Systems, and Power Technologies. The maximum revenue is derived from the Light Vehicle Drive Systems segment.

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