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Avaliação DCF da Tennant Company (TNC) |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Tennant Company (TNC) Bundle
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 | 225.7 | 240.7 | 256.6 | 273.5 | 291.6 |
Account Receivables, % | 19.97 | 19.38 | 23.03 | 19.91 | 0 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
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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