TNC Tennant Company
$83.87
Stable Earnings Power 40%
P/Adj-EPS × Normalized Multiple
Moderate · Conviction

Overvalued

Trading 18.8% above fair value

You pay $83.87
Bear $56.48
Fair $70.60
Bull $84.72
Bear $56.48 -32.7% $3.55 × 12x P/E
Fair $70.60 -15.8% $3.55 × 15x P/E
Bull $84.72 +1.0% $3.55 × 18x P/E

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 23.6x

Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $140.00 from 8 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $70.60 per share.

Warnings

The company's reported profits differ from official accounting profits by 50%. Check what costs are being left out of the adjusted number.
Dividend-based valuation: $37.28 (below our primary estimate by 30%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $140.00 (from 8 analysts). Our estimate is 62% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples