Tennant Company (TNC) DCF Valuation

Tennant Company (TNC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Tennant Company (TNC) Bundle

DCF model
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Enhance your investment choices using the Tennant Company (TNC) DCF Calculator! Explore real financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of Tennant Company (TNC).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,137.6 1,001.0 1,090.8 1,092.2 1,243.6 1,277.7 1,312.6 1,348.6 1,385.5 1,423.5
Revenue Growth, % 0 -12.01 8.97 0.12835 13.86 2.74 2.74 2.74 2.74 2.74
EBITDA 126.2 117.1 137.0 136.3 192.5 161.8 166.2 170.8 175.4 180.2
EBITDA, % 11.09 11.7 12.56 12.48 15.48 12.66 12.66 12.66 12.66 12.66
Depreciation 54.4 53.4 53.1 48.7 51.1 60.2 61.8 63.5 65.3 67.1
Depreciation, % 4.78 5.33 4.87 4.46 4.11 4.71 4.71 4.71 4.71 4.71
EBIT 71.8 63.7 83.9 87.6 141.4 101.6 104.4 107.2 110.2 113.2
EBIT, % 6.31 6.36 7.69 8.02 11.37 7.95 7.95 7.95 7.95 7.95
Total Cash 74.6 141.0 123.6 77.4 117.1 123.9 127.3 130.8 134.3 138.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 223.3 199.9 211.4 251.5 247.6
Account Receivables, % 19.63 19.97 19.38 23.03 19.91
Inventories 150.1 127.7 160.6 206.6 175.9 188.4 193.6 198.9 204.3 209.9
Inventories, % 13.19 12.76 14.72 18.92 14.14 14.75 14.75 14.75 14.75 14.75
Accounts Payable 94.1 106.3 121.5 126.1 111.4 129.1 132.7 136.3 140.0 143.9
Accounts Payable, % 8.27 10.62 11.14 11.55 8.96 10.11 10.11 10.11 10.11 10.11
Capital Expenditure -38.9 -30.0 -23.2 -29.3 -24.0 -33.6 -34.5 -35.5 -36.5 -37.5
Capital Expenditure, % -3.42 -3 -2.13 -2.68 -1.93 -2.63 -2.63 -2.63 -2.63 -2.63
Tax Rate, % 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55
EBITAT 60.9 52.2 73.5 73.1 125.1 86.6 89.0 91.4 93.9 96.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -202.9 133.6 74.2 11.0 172.1 105.6 107.5 110.5 113.5 116.6
WACC, % 8.55 8.52 8.57 8.53 8.57 8.55 8.55 8.55 8.55 8.55
PV UFCF
SUM PV UFCF 434.0
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 120
Terminal Value 2,164
Present Terminal Value 1,436
Enterprise Value 1,870
Net Debt 125
Equity Value 1,745
Diluted Shares Outstanding, MM 19
Equity Value Per Share 92.89

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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