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Intrinsic Value of ManTech International Corporation (MANT)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %1.4NaN
Revenue, $2554NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2367NaN
Operating income, $m187NaN
EBITDA, $m264NaN
Interest expense (income), $mNaN
Earnings before tax, $m185NaN
Tax expense, $m48NaN
Net income, $m137NaN

BALANCE SHEET

Cash and short-term investments, $m53NaN
Total assets, $m2640NaN
Adjusted assets (=assets-cash), $m2586NaN
Average production assets, $m1730NaN
Working capital, $m220NaN
Total debt, $m333NaN
Total liabilities, $m964NaN
Total equity, $m1675NaN
Debt-to-equity ratio0.199NaN
Adjusted equity ratio0.640NaN

CASH FLOW

Net income, $m137NaN
Depreciation, amort., depletion, $m77NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m212NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-55NaN
Free cash flow, $m267NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m220
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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