Discounted Cash Flow

Manitowoc Co. Inc.

MTW · Based on 10 years of SEC filings

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Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales — — —
Free Cash Flow — — —
Average (FCF & NI) — — —
Net Income — — —

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales — — —
Free Cash Flow — — —
Average (FCF & NI) — — —
Net Income — — —

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

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Free cash flow growth —
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI) —
10-year: — 5-year: — 3-year: —
Net income growth —
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations) —
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

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Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $1.6b $-375.8m $-218.2m -23.3% $-2.73
2017 $1.6b (-2.0%) $9.4m (102.5%) $49.0m (122.5%) 0.6% (102.6%) $0.26 (109.5%)
2018 $1.8b (16.8%) $-67.1m (-813.8%) $-544.7m (-1211.6%) -3.6% (-711.2%) $-1.89 (-826.9%)
2019 $1.8b (-0.7%) $46.6m (169.4%) $-88.4m (83.8%) 2.5% (169.9%) $1.31 (169.3%)
2020 $1.4b (-21.3%) $-19.1m (-141.0%) $-61.4m (30.5%) -1.3% (-152.1%) $-0.55 (-142.0%)
2021 $1.7b (19.2%) $11.0m (157.6%) $35.8m (158.3%) 0.6% (148.3%) $0.32 (158.2%)
2022 $2.0b (18.2%) $-123.6m (-1223.6%) $15.1m (-57.8%) -6.1% (-1051.0%) $-3.51 (-1196.9%)
2023 $2.2b (9.6%) $39.2m (131.7%) $-14.4m (-195.4%) 1.8% (128.9%) $1.12 (131.9%)
2024 $2.2b (-2.2%) $55.8m (42.3%) $3.5m (124.3%) 2.6% (45.6%) $1.58 (41.1%)
2025 $2.2b (2.9%) $7.2m (-87.1%) $-15.3m (-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:

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): —

DCF price per share: —

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model