Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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)
-94.5% vs price
Bull Case (75th pct.)
-64.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.28 | -96.5% | Medium (25%) |
| Graham Number | $1.82 | -95.1% | Low (10%) |
| EV/EBITDA | $2.23 | -94.0% | Medium (20%) |
| EV/FCF | $45.70 | 23.6% | Medium (20%) |
Based on 4 out of 7 methods, TENB appears overvalued at the current price of $36.98. The base case fair value of $2.03 implies 94.5% 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.