Danaos Corp

Danaos Corp(DAC)の株式分析

$158.170

-0.554 (-0.35%)終値時点

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高値
160.250
始値
159.850
出来高加重平均価格
158.36
出来高
119.09K
時価総額
1.79B
安値
156.660
売買代金
18.86M
EV/EBITDA(TTM)
4.18

Danaos Corporation is a holding company and an international owner of containerships, chartering its vessels to a range of liner companies. The Company's principal business is the acquisition and operation of vessels. The Company conducts its operations through the vessel owning companies, whose principal activity is the ownership and operation of containerships that are under the management of a related party of the company. The Company's manager is Danaos Shipping Company Limited (Danaos Shipping). The Company has a fleet of over 50 containerships aggregating approximately 329,590 twenty-foot equivalent units (TEUs). Its containership fleet includes approximately 53 containerships deployed on time charters and approximately two containerships deployed on bareboat charter. Gemini Shipholdings Corporation (Gemini), a company beneficially owned by the Company, owns approximately four additional containerships of over 24,000 TEU aggregate capacity.

www.danaos.com

AI分析 of Danaos Corp (DAC)

買い

Danaos Corp is a good buy right now due to its strong fundamentals and positive market sentiment. The current price is $158.17, with a forward P/E ratio of 2.26, indicating it is undervalued compared to its earnings potential. Additionally, the company has a solid gross margin of 53.79% and a significant increase in contracted revenue backlog to $4.6 billion, which supports future growth. However, the main risk is the recent 5-day change of -6.46%, indicating short-term volatility.

アナリスト評価(2)

中立
0 買い
2 中立
0 売り
現在: 158.17
安値
—
平均
—
高値
—

Freedom Broker

2026-08-05

目標株価

$155

買い

Freedom Capital

2026-03-10

目標株価

$120

中立

Jefferies

2025-02-11

目標株価

$105

強い買い

Jefferies

2024-11-12

目標株価

$105

強い買い

Jefferies

2024-05-28

目標株価

$105

強い買い

バリュエーション指標

Danaos Corp(DAC)の現在の予想PERは2.26で、5年平均は2.63です。

予想PER

適正
5年平均 P/E
2.63
現在のP/E
2.26
割高
3.13
割安
2.12

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
2.60
現在のEV/EBITDA
4.18
割高
3.33
割安
1.88

予想PSR

大幅な割高
5年平均 P/S
1.66
現在のP/S
2.64
割高
2.01
割安
1.31

Alphio AI による DAC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DAC

$78.53

シナリオ価格

基

基本

基本 · 50%DAC

$70.58

シナリオ価格

弱

弱気

弱気 · 25%DAC

$58.68

シナリオ価格

DAC を保有するクジラ

R

RBF Capital LLC

+ を保有DAC

-5.18%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

08:00:00

Danaos Declares $5.00 Special Cash Dividend

2026-05-11 (ET)

17:10:00

Danaos Reports Q1 Revenue of $253.7M

2026-02-09 (ET)

16:40:00

Company Reports Q4 Revenue of $266.27M

2026-01-20 (ET)

16:10:00

Glenfarne Partners with Danaos to Advance Alaska LNG Project

16:10:00

Danaos Partners with Glenfarne to Advance Alaska LNG Project

ニュース

DAC のよくある質問 — Alphio AI が回答

Danaos Corporation is a holding company and an international owner of containerships, chartering its vessels to a range of liner companies. The Company's principal business is the acquisition and operation of vessels. The Company conducts its operations through the vessel owning companies, whose principal activity is the ownership and operation of containerships that are under the management of a related party of the company. The Company's manager is Danaos Shipping Company Limited (Danaos Shipping). The Company has a fleet of over 50 containerships aggregating approximately 329,590 twenty-foot equivalent units (TEUs). Its containership fleet includes approximately 53 containerships deployed on time charters and approximately two containerships deployed on bareboat charter. Gemini Shipholdings Corporation (Gemini), a company beneficially owned by the Company, owns approximately four additional containerships of over 24,000 TEU aggregate capacity. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Danaos Corp is a good buy right now due to its strong fundamentals and positive market sentiment. The current price is $158.17, with a forward P/E ratio of 2.26, indicating it is undervalued compared to its earnings potential. Additionally, the company has a solid gross margin of 53.79% and a significant increase in contracted revenue backlog to $4.6 billion, which supports future growth. However, the main risk is the recent 5-day change of -6.46%, indicating short-term volatility.

2 analysts cover DAC: 0 rate it Buy, 2 Hold and 0 Sell.

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