Discounted Cash Flow
Mannatech Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $180.3m | $-586.0k | $-2.3m | -0.3% | $-0.22 |
| 2017 | $176.7m (-2.0%) | $-1.8m (-204.9%) | $8.7m (475.0%) | -1.0% (-211.2%) | $-0.66 (-200.0%) |
| 2018 | $173.6m (-1.8%) | $-3.9m (-117.5%) | $-2.6m (-129.6%) | -2.2% (-121.3%) | $-1.53 (-131.8%) |
| 2019 | $157.7m (-9.1%) | $3.3m (184.6%) | $3.7m (244.4%) | 2.1% (193.2%) | $1.38 (190.2%) |
| 2020 | $151.4m (-4.0%) | $6.3m (90.4%) | $5.1m (37.4%) | 4.1% (98.3%) | $2.80 (102.9%) |
| 2021 | $159.8m (5.5%) | $9.8m (57.2%) | $10.1m (99.3%) | 6.2% (49.0%) | $4.95 (76.8%) |
| 2022 | $137.2m (-14.1%) | $-4.5m (-145.6%) | $-3.7m (-136.2%) | -3.3% (-153.1%) | $-2.35 (-147.5%) |
| 2023 | $132.0m (-3.8%) | $-2.2m (50.1%) | $-3.1m (14.9%) | -1.7% (48.1%) | $-1.20 (48.9%) |
| 2024 | $117.9m (-10.7%) | $2.5m (211.2%) | $2.0m (163.0%) | 2.1% (224.5%) | $1.32 (210.0%) |
| 2025 | $108.0m (-8.3%) | $-15.2m (-711.0%) | $-4.3m (-319.8%) | -14.1% (-766.5%) | $-8.00 (-706.1%) |
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.