Tenable Holdings Valuation
| TENB Stock | USD 21.82 0.17 0.77% |
At this time, the company appears to be fairly valued. Tenable Holdings has a current Real Value of $22.54 per share. The regular price of the company is $21.82. Our model measures the value of Tenable Holdings from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of -0.0995, and Shares Outstanding of 119.34 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tenable Holdings' valuation include:
Price Book 8.2531 | Enterprise Value | Enterprise Value Ebitda 57.0414 | Price Sales 2.6439 | Forward PE 12.5313 |
Fairly Valued
Today
Please note that Tenable Holdings' price fluctuation is very steady at this time. Calculation of the real value of Tenable Holdings is based on 3 months time horizon. Increasing Tenable Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tenable Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenable Stock. However, Tenable Holdings' 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 21.82 | Real 22.54 | Target 30.95 | Hype 21.82 | Naive 22.92 |
The real value of Tenable Stock, also known as its intrinsic value, is the underlying worth of Tenable Holdings Company, which is reflected in its stock price. It is based on Tenable Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tenable Holdings' 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.
Estimating the potential upside or downside of Tenable Holdings helps investors to forecast how Tenable 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 Tenable Holdings more accurately as focusing exclusively on Tenable Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tenable Holdings' intrinsic value based on its ongoing forecasts of Tenable Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tenable Holdings' closest peers. If more than one evaluation category is relevant for Tenable Holdings we suggest using both methods to arrive at a better estimate.
Tenable Holdings Cash |
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Tenable Revenue by Product
Tenable Holdings Total Value Analysis
Tenable Holdings is at this time estimated to have valuation of 2.7 B with market capitalization of 2.64 B, debt of 465.56 M, and cash on hands of 548.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tenable Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 2.64 B | 465.56 M | 548.01 M |
Tenable Holdings Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Tenable Holdings recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. Based on the key indicators related to Tenable Holdings' liquidity, profitability, solvency, and operating efficiency, Tenable Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Tenable Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tenable suggests not a very effective usage of assets in February.Tenable Holdings Profitability Analysis
Based on Tenable Holdings' profitability indicators, Tenable Holdings' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Tenable Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-03-31 | Previous Quarter 2.3 M | Current Value -737 K | Quarterly Volatility 9.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 0.7809 |
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For Tenable Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tenable Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tenable Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tenable Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tenable Holdings over time as well as its relative position and ranking within its peers.
Tenable Holdings Earnings per Share Projection vs Actual
By analyzing Tenable Holdings' earnings estimates, investors can diagnose different trends across Tenable Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Tenable Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Tenable Holdings Ownership Allocation
Tenable Holdings shows a total of 119.34 Million outstanding shares. The majority of Tenable Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tenable Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tenable Holdings. Please pay attention to any change in the institutional holdings of Tenable Holdings as this could imply that something significant has changed or is about to change at the company. Also note that roughly two hundred two thousand eight hundred eighty-five invesors are currently shorting Tenable Holdings expressing very little confidence in its future performance.Tenable Holdings Profitability Analysis
The company reported the previous year's revenue of 999.4 M. Net Loss for the year was (36.12 M) with profit before overhead, payroll, taxes, and interest of 780.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tenable Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tenable Holdings and how it compares across the competition.
About Tenable Holdings Valuation
The stock valuation mechanism determines Tenable Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tenable Holdings. We calculate exposure to Tenable Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenable Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 780.5 M | 429.5 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.78 | 0.89 |
Tenable Holdings 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 Outstanding | 120.1 M | |
| Forward Price Earnings | 12.5313 |
Tenable Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Tenable Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tenable we look at many different elements of the entity such as Tenable's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tenable Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tenable Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tenable Holdings' worth.Complementary Tools for Tenable Stock analysis
When running Tenable Holdings' price analysis, check to measure Tenable Holdings' 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 Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
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