Discounted Cash Flow
Tennant Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $808.6m | $46.6m | $31.4m | 5.8% | $2.66 |
| 2017 | $1.0b (24.1%) | $-6.2m (-113.3%) | $33.7m (7.6%) | -0.6% (-110.7%) | $-0.35 (-113.2%) |
| 2018 | $1.1b (12.0%) | $33.4m (639.3%) | $61.2m (81.4%) | 3.0% (581.5%) | $1.86 (631.4%) |
| 2019 | $1.1b (1.3%) | $45.8m (37.1%) | $33.5m (-45.3%) | 4.0% (35.4%) | $2.53 (36.0%) |
| 2020 | $1.0b (-12.0%) | $33.7m (-26.4%) | $103.9m (210.1%) | 3.4% (-16.4%) | $1.84 (-27.3%) |
| 2021 | $1.1b (9.0%) | $64.9m (92.6%) | $50.0m (-51.9%) | 5.9% (76.7%) | $3.51 (90.8%) |
| 2022 | $1.1b (0.1%) | $66.3m (2.2%) | $-50.1m (-200.2%) | 6.1% (2.0%) | $3.58 (2.0%) |
| 2023 | $1.2b (13.9%) | $109.5m (65.2%) | $165.6m (430.5%) | 8.8% (45.1%) | $5.92 (65.4%) |
| 2024 | $1.3b (3.5%) | $83.7m (-23.6%) | $68.8m (-58.5%) | 6.5% (-26.1%) | $4.46 (-24.7%) |
| 2025 | $1.2b (-6.5%) | $43.8m (-47.7%) | $43.3m (-37.1%) | 3.6% (-44.1%) | $2.38 (-46.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.