First Time Loading...

Tenable Holdings Inc
NASDAQ:TENB

Watchlist Manager
Tenable Holdings Inc Logo
Tenable Holdings Inc
NASDAQ:TENB
Watchlist
Price: 45.39 USD -2.22%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one TENB stock under the Base Case scenario is 51.51 USD. Compared to the current market price of 45.39 USD, Tenable Holdings Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TENB Relative Value
Base Case
51.51 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
76
vs Industry
17
Median 3Y
7.3
Median 5Y
7.7
Industry
2.2
Forward
5.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-69.9
Median 5Y
-54.9
Industry
24
Forward
40.9
More Details
35.5
P/OCF
P/OCF
Price to OCF
35.5
vs History
61
vs Industry
17
Median 3Y
39.8
Median 5Y
38.2
Industry
16.9
More Details
38.7
P/FCFE
P/FCFE
Price to FCFE
38.7
vs History
41
vs Industry
17
Median 3Y
40
Median 5Y
35.5
Industry
21.5
More Details
15.4
P/B
P/B
Price to Book Value
15.4
vs History
88
vs Industry
6
Median 3Y
18.4
Median 5Y
23
Industry
2.7
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
66
vs Industry
17
Median 3Y
7.1
Median 5Y
7.3
Industry
2.2
Forward
5.7
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
60
vs Industry
26
Median 3Y
9.2
Median 5Y
9.4
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-210
Median 5Y
-114.1
Industry
13
Forward
29.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-116
Median 5Y
-74.7
Industry
16.5
Forward
32.9
More Details
34.7
EV/OCF
EV/OCF
Enterprise Value to OCF
34.7
vs History
55
vs Industry
16
Median 3Y
37.8
Median 5Y
36.6
Industry
15.3
More Details
36.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.9
vs History
55
vs Industry
15
Median 3Y
43.4
Median 5Y
39.8
Industry
18.1
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
96
vs Industry
22
Median 3Y
6.2
Median 5Y
8.1
Industry
2.3
More Details

Multiples Across Competitors

TENB Competitors Multiples
Tenable Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tenable Holdings Inc
NASDAQ:TENB
5.3B USD 6.7 -67.9 -469.5 -136.2
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 12.9 35.5 25 29.3
US
Oracle Corp
NYSE:ORCL
313.4B USD 6 29.4 17.8 24.9
US
ServiceNow Inc
NYSE:NOW
144.7B USD 16.1 83.6 106.7 185.4
US
Palo Alto Networks Inc
NASDAQ:PANW
92.8B USD 12.3 40.8 85 115
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
71.3B USD 23.3 798.1 441.1 6 732.1
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.9B USD 9.2 42.6 35.1 38.4
US
Zscaler Inc
NASDAQ:ZS
26.2B USD 13.8 -188.8 -207.7 -129.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.4B USD 7.2 20.7 16.8 17.7
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
TENB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TENB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TENB stock valuation using valuation multiples.
Wall Street Estimates
TENB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TENB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.