Discounted Cash Flow
Modine Manufacturing Co.
—
—
⚠ Cash flow predictability 42/100 (moderate) —
FCF YoY std dev 82%,
net income 74% (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) |
|---|---|---|---|---|---|
| 2017 | $1.1m | $10.5k | $-16.9k | 0.9% | $0.31 |
| 2018 | $1.6m (39.9%) | $16.4k (56.3%) | $39.1k (331.6%) | 1.1% (11.7%) | $0.48 (53.0%) |
| 2019 | $1.6m (5.2%) | $62.8k (282.0%) | $21.8k (-44.3%) | 3.8% (263.1%) | $1.70 (256.6%) |
| 2020 | $1.5m (-10.7%) | $-1.6k (-102.6%) | $-9.9k (-145.6%) | -0.1% (-102.9%) | $-0.04 (-102.3%) |
| 2021 | $1.3m (-8.5%) | $-155.9k (-9477.3%) | $86.7k (973.9%) | -11.7% (-10362.2%) | $-4.08 (-10272.9%) |
| 2022 | $1.5m (13.4%) | $63.0k (140.4%) | $-21.3k (-124.6%) | 4.2% (135.7%) | $1.66 (140.6%) |
| 2023 | $1.7m (12.1%) | $113.3k (79.7%) | $42.0k (297.2%) | 6.7% (60.3%) | $2.94 (77.0%) |
| 2024 | $1.8m (4.8%) | $119.5k (5.5%) | $93.9k (123.4%) | 6.7% (0.7%) | $3.12 (6.2%) |
| 2025 | $1.9m (7.3%) | $136.2k (13.9%) | $95.7k (1.9%) | 7.1% (6.2%) | $3.53 (13.1%) |
| 2026 | $2.4m (23.1%) | $89.9k (-34.0%) | $78.0k (-18.5%) | 3.8% (-46.4%) | $2.34 (-33.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in KRW. 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.