Discounted Cash Flow
Manitowoc Co. Inc.
—
—
⚠ Cash flow predictability 31/100 (unstable) —
FCF YoY std dev 89%,
net income 94% (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 | $1.9b | $-436.5m | $-253.5m | -23.3% | $-2.73 |
| 2017 | $1.8b (-2.0%) | $10.9m (102.5%) | $56.9m (122.5%) | 0.6% (102.6%) | $0.26 (109.5%) |
| 2018 | $2.1b (16.8%) | $-77.9m (-813.8%) | $-632.7m (-1211.6%) | -3.6% (-711.2%) | $-1.89 (-826.9%) |
| 2019 | $2.1b (-0.7%) | $54.1m (169.4%) | $-102.7m (83.8%) | 2.5% (169.9%) | $1.31 (169.3%) |
| 2020 | $1.7b (-21.3%) | $-22.2m (-141.0%) | $-71.3m (30.5%) | -1.3% (-152.1%) | $-0.55 (-142.0%) |
| 2021 | $2.0b (19.2%) | $12.8m (157.6%) | $41.6m (158.3%) | 0.6% (148.3%) | $0.32 (158.2%) |
| 2022 | $2.4b (18.2%) | $-143.6m (-1223.6%) | $17.5m (-57.8%) | -6.1% (-1051.0%) | $-3.51 (-1196.9%) |
| 2023 | $2.6b (9.6%) | $45.5m (131.7%) | $-16.7m (-195.4%) | 1.8% (128.9%) | $1.12 (131.9%) |
| 2024 | $2.5b (-2.2%) | $64.8m (42.3%) | $4.1m (124.3%) | 2.6% (45.6%) | $1.58 (41.1%) |
| 2025 | $2.6b (2.9%) | $8.4m (-87.1%) | $-17.8m (-537.1%) | 0.3% (-87.5%) | $0.20 (-87.3%) |
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.