Tennant Company (TNC) DCF Valuation

Avaliação DCF da Tennant Company (TNC)

US | Industrials | Industrial - Machinery | NYSE
Tennant Company (TNC) DCF Valuation

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Tennant Company (TNC) Bundle

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Aprimore suas opções de investimento usando a calculadora DCF da Tennant Company (TNC)! Explore dados financeiros reais, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco da Tennant Company (TNC).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 1,001.0 1,090.8 1,092.2 1,243.6 1,286.7 1,371.7 1,462.3 1,558.9 1,661.9 1,771.7
Revenue Growth, % 0 8.97 0.12835 13.86 3.47 6.61 6.61 6.61 6.61 6.61
EBITDA 117.1 137.0 136.3 188.4 114.3 166.7 177.7 189.5 202.0 215.3
EBITDA, % 11.7 12.56 12.48 15.15 8.88 12.15 12.15 12.15 12.15 12.15
Depreciation 53.4 53.1 48.7 51.1 .4 51.6 55.0 58.6 62.5 66.6
Depreciation, % 5.33 4.87 4.46 4.11 0.03108728 3.76 3.76 3.76 3.76 3.76
EBIT 63.7 83.9 87.6 137.3 113.9 115.1 122.7 130.9 139.5 148.7
EBIT, % 6.36 7.69 8.02 11.04 8.85 8.39 8.39 8.39 8.39 8.39
Total Cash 141.0 123.6 77.4 117.1 31.0 121.6 129.6 138.2 147.3 157.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 199.9 211.4 251.5 247.6 .0
Account Receivables, % 19.97 19.38 23.03 19.91 0
Inventories 127.7 160.6 206.6 175.9 .0 166.1 177.1 188.8 201.2 214.5
Inventories, % 12.76 14.72 18.92 14.14 0 12.11 12.11 12.11 12.11 12.11
Accounts Payable 106.3 121.5 126.1 111.4 126.9 143.0 152.4 162.5 173.3 184.7
Accounts Payable, % 10.62 11.14 11.55 8.96 9.86 10.42 10.42 10.42 10.42 10.42
Capital Expenditure -30.0 -23.2 -29.3 -24.0 -20.9 -31.2 -33.2 -35.4 -37.8 -40.3
Capital Expenditure, % -3 -2.13 -2.68 -1.93 -1.62 -2.27 -2.27 -2.27 -2.27 -2.27
Tax Rate, % 20.13 20.13 20.13 20.13 20.13 20.13 20.13 20.13 20.13 20.13
EBITAT 52.2 73.5 73.1 121.4 91.0 97.0 103.4 110.3 117.5 125.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -145.7 74.2 11.0 168.4 509.5 -258.3 108.7 115.9 123.6 131.8
WACC, % 7.85 7.89 7.86 7.89 7.84 7.87 7.87 7.87 7.87 7.87
PV UFCF
SUM PV UFCF 127.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 136
Terminal Value 2,788
Present Terminal Value 1,909
Enterprise Value 2,037
Net Debt 155
Equity Value 1,882
Diluted Shares Outstanding, MM 19
Equity Value Per Share 98.57

What You Will Get

  • Real TNC Financial Data: Pre-filled with Tennant Company’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Tennant Company’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Tennant Company (TNC).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tennant Company (TNC).
  • Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Tennant Company's (TNC) preloaded data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
  • 5. Present with Assurance: Deliver professional valuation insights to reinforce your strategic decisions.

Why Choose This Calculator for Tennant Company (TNC)?

  • Accuracy: Utilizes real Tennant Company financials to ensure precise data.
  • Flexibility: Built to allow users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Tennant Company (TNC) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tennant Company (TNC).
  • Consultants: Deliver professional valuation insights on Tennant Company (TNC) to clients quickly and accurately.
  • Business Owners: Understand how companies like Tennant Company (TNC) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios based on Tennant Company (TNC).

What the Template Contains

  • Pre-Filled DCF Model: Tennant Company’s (TNC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Tennant Company’s (TNC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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