MNKD Valuation

MannKind Corp

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5.440

-0.21(-3.717%)1D

Overview
Forecast
Valuation
Earnings

MNKD Relative Valuation

MNKD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MNKD is overvalued; if below, it's undervalued.

Historical Valuation

MannKind Corp (MNKD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 12.91. The fair price of MannKind Corp (MNKD) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：5.44

Fair

74.64

Trailing

Forward

0.00

EV/EBITDA

MannKind Corp. (MNKD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -9.68. The thresholds are as follows: Strongly Undervalued below -67.84, Undervalued between -67.84 and -38.76, Fairly Valued between 19.40 and -38.76, Overvalued between 19.40 and 48.48, and Strongly Overvalued above 48.48. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

24.60

EV/EBIT

MannKind Corp. (MNKD) has a current EV/EBIT of 24.60. The 5-year average EV/EBIT is 12.62. The thresholds are as follows: Strongly Undervalued below -108.59, Undervalued between -108.59 and -47.99, Fairly Valued between 73.22 and -47.99, Overvalued between 73.22 and 133.83, and Strongly Overvalued above 133.83. The current Forward EV/EBIT of 24.60 falls within the Historic Trend Line -Fairly Valued range.

5.19

MannKind Corp. (MNKD) has a current PS of 5.19. The 5-year average PS is 7.43. The thresholds are as follows: Strongly Undervalued below 0.43, Undervalued between 0.43 and 3.93, Fairly Valued between 10.93 and 3.93, Overvalued between 10.93 and 14.43, and Strongly Overvalued above 14.43. The current Forward PS of 5.19 falls within the Historic Trend Line -Fairly Valued range.

23.77

P/OCF

MannKind Corp. (MNKD) has a current P/OCF of 23.77. The 5-year average P/OCF is -23.54. The thresholds are as follows: Strongly Undervalued below -184.17, Undervalued between -184.17 and -103.85, Fairly Valued between 56.78 and -103.85, Overvalued between 56.78 and 137.09, and Strongly Overvalued above 137.09. The current Forward P/OCF of 23.77 falls within the Historic Trend Line -Fairly Valued range.

25.95

P/FCF

MannKind Corp. (MNKD) has a current P/FCF of 25.95. The 5-year average P/FCF is 17.78. The thresholds are as follows: Strongly Undervalued below -52.58, Undervalued between -52.58 and -17.40, Fairly Valued between 52.96 and -17.40, Overvalued between 52.96 and 88.14, and Strongly Overvalued above 88.14. The current Forward P/FCF of 25.95 falls within the Historic Trend Line -Fairly Valued range.

MannKind Corp (MNKD) has a current Price-to-Book (P/B) ratio of -31.44. Compared to its 3-year average P/B ratio of -9.01 , the current P/B ratio is approximately 249.05% higher. Relative to its 5-year average P/B ratio of -7.38, the current P/B ratio is about 326.36% higher. MannKind Corp (MNKD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.88%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.55% , the current FCF yield is about -100.00% lower.

-31.44

P/B

Median3y

-9.01

Median5y

-7.38

1.66

FCF Yield

Median3y

-1.88

Median5y

-3.55

Competitors Valuation Multiple

The average P/S ratio for MNKD's competitors is , providing a benchmark for relative valuation. MannKind Corp Corp (MNKD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Viridian Therapeutics Inc

Performance Decomposition

Market capitalization of MNKD decreased by 20.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 25.41 to 52.22.

The secondary factor is the Revenue Growth, contributed 5.72%to the performance.

Overall, the performance of MNKD in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.72%

72.39M → 76.53M

Revenue Growth

-131.29%

-2.78 → 0.87

Margin Expansion

105.49%

25.41 → 52.22

P/E Change

-20.08%