Tennant Valuation

TNC Stock  USD 78.55  0.36  0.46%   
At this time, the company appears to be overvalued. Tennant Company has a current Real Value of $62.84 per share. The regular price of the company is $78.55. Our model measures the value of Tennant Company from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0849, and Shares Outstanding of 18.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
78.55
Please note that Tennant's price fluctuation is very steady at this time. Calculation of the real value of Tennant Company is based on 3 months time horizon. Increasing Tennant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tennant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tennant Stock. However, Tennant's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  78.55 Real  62.84 Hype  78.55 Naive  75.42
The real value of Tennant Stock, also known as its intrinsic value, is the underlying worth of Tennant Company Company, which is reflected in its stock price. It is based on Tennant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tennant's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
62.84
Real Value
86.41
Upside
Estimating the potential upside or downside of Tennant Company helps investors to forecast how Tennant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tennant more accurately as focusing exclusively on Tennant's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.3777.0680.75
Details
Hype
Prediction
LowEstimatedHigh
76.9078.5580.20
Details
Potential
Annual Dividend
LowForecastedHigh
0.850.870.89
Details

About Tennant Valuation

The stock valuation mechanism determines Tennant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tennant. We calculate exposure to Tennant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tennant's related companies.
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota. Tennant operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4250 people.
Tennant's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Tennant's value is low or high relative to the company's performance and growth projections. Determining the market value of Tennant can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Tennant represents a small ownership stake in the entity. As a stockholder of Tennant, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Tennant Dividends Analysis For Valuation

There are various types of dividends Tennant can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tennant shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tennant Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tennant pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tennant by the value of the dividends paid out.

Tennant Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding19.1 M
Quarterly Earnings Growth Y O Y-0.266
Forward Price Earnings11.0375

Complementary Tools for Tennant Stock analysis

When running Tennant's price analysis, check to measure Tennant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tennant is operating at the current time. Most of Tennant's value examination focuses on studying past and present price action to predict the probability of Tennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennant's price. Additionally, you may evaluate how the addition of Tennant to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine