Discounted Cash Flow
Mannkind Corp.
—
—
⚠ Cash flow predictability 39/100 (unstable) —
FCF YoY std dev 73%,
net income 65% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $203.0m | $146.0m | $-92.0m | 71.9% | $1.37 |
| 2017 | $13.6m (-93.3%) | $-136.3m (-193.4%) | $-75.2m (18.2%) | -999.0% (-1489.3%) | $-1.13 (-182.5%) |
| 2018 | $32.4m (137.2%) | $-101.0m (25.9%) | $-44.2m (41.2%) | -312.2% (68.7%) | $-0.60 (46.9%) |
| 2019 | $73.2m (126.3%) | $-60.3m (40.3%) | $-105.8m (-139.1%) | -82.3% (73.6%) | — |
| 2020 | $75.7m (3.3%) | $-66.5m (-10.3%) | $-33.6m (68.2%) | -87.9% (-6.7%) | — |
| 2021 | $87.6m (15.8%) | $-94.0m (-41.4%) | $-85.0m (-152.9%) | -107.3% (-22.1%) | — |
| 2022 | $115.9m (32.2%) | $-101.5m (-8.0%) | $-102.5m (-20.6%) | -87.6% (18.3%) | $-0.34 |
| 2023 | $231.1m (99.4%) | $-13.9m (86.3%) | $-9.7m (90.5%) | -6.0% (93.2%) | $-0.04 (88.2%) |
| 2024 | $331.6m (43.5%) | $32.0m (331.1%) | $38.1m (493.2%) | 9.7% (261.0%) | $0.10 (350.0%) |
| 2025 | $405.4m (22.2%) | $6.8m (-78.7%) | $15.9m (-58.3%) | 1.7% (-82.6%) | $0.02 (-80.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.