TENB
Tenable Holdings Inc
Price:
32.01
USD
Volume:
2,818,134
United States | Software
TENB DCF Valuation - Growth Exit 5Y
-105 %
Upside
What is the DCF valuation of TENB?
The Discounted Cash Flow (DCF) valuation of Tenable Holdings Inc (TENB) is (1.62) USD. With the latest stock price at 32.01 USD, the upside of Tenable Holdings Inc based on DCF is -105%.
Is TENB a buy or a sell?
Based on the latest price of 32.01 USD and our DCF valuation, Tenable Holdings Inc (TENB) is a sell. Selling TENB stocks now will result in a potential gain of 105%.
Note: valuation result may not be accurate due to the company's negative earnings.
| Range | Selected | |
| WACC / Discount Rate | 8.9% - 11.6% | 10.2% |
| Long-term Growth Rate | 3.0% - 5.0% | 4.0% |
| Fair Price | (2.22) - (1.33) | (1.62) |
| Upside | -106.9% - -104.2% | -105.0% |
32.01 USD
Stock Price
(1.62) USD
Fair Price
| (USD in millions) | Projections | |||||
| 12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
| Revenue | 900 | 950 | 1,116 | 1,250 | 1,415 | 1,631 |
| % Growth | 13% | 6% | 17% | 12% | 13% | 15% |
| Cost of goods sold | (200) | (200) | (223) | (238) | (256) | (280) |
| % of Revenue | 22% | 21% | 20% | 19% | 18% | 17% |
| Selling, G&A expenses | (518) | (546) | (642) | (719) | (814) | (938) |
| % of Revenue | 58% | 58% | 58% | 58% | 58% | 58% |
| Research & Development | (182) | (192) | (225) | (252) | (286) | (329) |
| % of Revenue | 20% | 20% | 20% | 20% | 20% | 20% |
| Net interest & other expenses | (20) | (21) | (25) | (28) | (31) | (36) |
| % of Revenue | 2% | 2% | 2% | 2% | 2% | 2% |
| Tax expense | (17) | 1 | (0) | (2) | (4) | (7) |
| Tax rate | 92% | 15% | 15% | 15% | 15% | 15% |
| Net profit | (36) | (8) | 1 | 11 | 24 | 40 |
| % Margin | -4% | -1% | 0% | 1% | 2% | 2% |