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Intrinsic value of ManTech International Corporation (MANT)

Previous Close$95.79
Intrinsic Value
Upside potential
Previous Close
$95.79
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh40.64 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

ManTech International Corporation provides technology solutions and services for U.S. defense, intelligence community, and federal civilian agencies worldwide. The company offers cyber solutions and services, including security operations, threat intelligence, incident response and forensics, boundary defense, security systems engineering, infrastructure security, and computer forensics and exploitation. It also provides solutions involving hardware and software to support the technology infrastructure for various applications, including IT service management, help desk, data center consolidation, enterprise architecture, mobile computing and device management, network operations and infrastructure, virtualization/cloud computing and migration, network and database administration, enterprise systems development and management, infrastructure as a managed service, and data collection and analytics; and designs, develops, integrates, operates, and sustains software applications and systems. In addition, the company offers professional and technical solutions, and mission support services; command-and-control infrastructure, intelligence, surveillance and reconnaissance platforms and sensors, and data services; and vulnerability assessment, insider threat protection, exposure analysis, secrecy architecture design, security policy development and implementation, lifecycle acquisition program security, anti-tamper, export compliance support, foreign disclosure, system security engineering, security awareness and training, security support services, and technical certification and accreditation services. Further, it provides requirement analysis, development, and management; systems development and integration; enterprise architecture and concept of operations; systems engineering and technical assistance; test and evaluation; training; and supply chain management and logistics services. The company was founded in 1968 and is headquartered in Herndon, Virginia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(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, $m300NaN
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), $m2587NaN
Average production assets, $m1815NaN
Working capital, $m221NaN
Total debt, $m397NaN
Total liabilities, $m965NaN
Total equity, $m1675NaN
Debt-to-equity ratio0.237NaN
Adjusted equity ratio0.640NaN

CASH FLOW

Net income, $m137NaN
Depreciation, amort., depletion, $m113NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m248NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-55NaN
Free cash flow, $m302NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m221
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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