Tenable Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-95.4% vs price
Base Case (Median)
-91.7% vs price
Bull Case (75th pct.)
-79.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.37 | -76.3% | High (40%) |
| PE Comparable | $1.52 | -95.7% | Medium (25%) |
| Graham Number | $1.92 | -94.6% | Low (10%) |
| EV/EBITDA | $3.95 | -88.8% | Medium (20%) |
| EV/FCF | $44.69 | 26.6% | Medium (20%) |
| Earnings Power Value | $-1.81 | -105.1% | Medium (50%) |
Based on 6 out of 8 methods, TENB appears overvalued at the current price of $35.29. The base case fair value of $2.93 implies 91.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.