Discounted Cash Flow
Modine Manufacturing Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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 | $1.5b | $14.2m | $-22.8m | 0.9% | $0.31 |
| 2018 | $2.1b (39.9%) | $22.2m (56.3%) | $52.8m (331.6%) | 1.1% (11.7%) | $0.48 (53.0%) |
| 2019 | $2.2b (5.2%) | $84.8m (282.0%) | $29.4m (-44.3%) | 3.8% (263.1%) | $1.70 (256.6%) |
| 2020 | $2.0b (-10.7%) | $-2.2m (-102.6%) | $-13.4m (-145.6%) | -0.1% (-102.9%) | $-0.04 (-102.3%) |
| 2021 | $1.8b (-8.5%) | $-210.7m (-9477.3%) | $117.1m (973.9%) | -11.7% (-10362.2%) | $-4.08 (-10272.9%) |
| 2022 | $2.1b (13.4%) | $85.2m (140.4%) | $-28.8m (-124.6%) | 4.2% (135.7%) | $1.66 (140.6%) |
| 2023 | $2.3b (12.1%) | $153.1m (79.7%) | $56.8m (297.2%) | 6.7% (60.3%) | $2.94 (77.0%) |
| 2024 | $2.4b (4.8%) | $161.5m (5.5%) | $126.9m (123.4%) | 6.7% (0.7%) | $3.12 (6.2%) |
| 2025 | $2.6b (7.3%) | $184.0m (13.9%) | $129.3m (1.9%) | 7.1% (6.2%) | $3.53 (13.1%) |
| 2026 | $3.2b (23.1%) | $121.5m (-34.0%) | $105.4m (-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:
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): —
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.