Tenable Holdings Intrinsic Value Calculation – Tenable Holdings, Shares Could be 27% Above Intrinsic Value Estimate of US$30.71
June 1, 2023
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Tenable Holdings ($NASDAQ:TENB), Inc. is a publicly listed cybersecurity software company, offering a portfolio of solutions designed to protect organizations against cyber threats. Recent analysis has indicated that the company’s shares could be trading at a 27% premium above their intrinsic value estimate of US$30.71 based on the 2 Stage Free Cash Flow to Equity Model. The 2 Stage Free Cash Flow to Equity Model is a valuation tool which takes into account the company’s estimated future free cash flow projections and discounts them back to present value in order to estimate the company’s intrinsic value. The model takes into account various factors such as the company’s estimated future growth rate, operating margins, and expected terminal value growth.
This suggests that the company’s shares could potentially be undervalued by investors and may offer a good entry point for potential long-term investors. In any case, investors should conduct their own due diligence before making any investment decisions.
Analysis – Tenable Holdings Intrinsic Value Calculation
At GoodWhale, we recently conducted an analysis of TENABLE HOLDINGS‘s fundamentals. Our proprietary Valuation Line algorithm has calculated the intrinsic value of TENABLE HOLDINGS share as around $52.5. However, currently TENABLE HOLDINGS stock is traded at $39.5, thus making it undervalued by 24.8%. Investors looking to add the stock to their portfolios could benefit from the current undervalued price of the stock. It is likely that this situation will not last long, so investors should consider making their decisions soon before the stock rebounds and the opportunity is lost. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Tenable Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 712.66 | -92.81 | -13.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Tenable Holdings. More…
| Operations | Investing | Financing |
| 137.03 | -83.41 | 22.58 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Tenable Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.42k | 1.13k | 2.54 |
Key Ratios Snapshot
Some of the financial key ratios for Tenable Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 23.7% | – | -8.8% |
| FCF Margin | ROE | ROA |
| 17.0% | -13.9% | -2.7% |
Peers
Tenable was founded in 2002 by Jack Huffard, Ron Gula, and Marcus Ranum. Tenable went public in July 2018, and trades on the NASDAQ under the symbol TENB. Tenable delivers Tenable.io, the world’s first Cyber Exposure platform, as well as a suite of award-winning products including the Nessus vulnerability scanner. Tenable.io provides continuous visibility into an organization’s cyber exposure across their entire attack surface, from operating systems and hardware to virtualization and cloud environments and containers. By identifying and prioritizing vulnerabilities and configurations issues, Tenable.io helps organizations to fix critical issues before they can be exploited. In addition to Tenable.io, Tenable also offers a suite of products that includes the Nessus vulnerability scanner, which is used by more than 1.5 million users in over 150 countries. Nessus is available in a variety of editions, including a free edition, and is used by small businesses, Fortune 500 companies, government agencies, and many of the world’s leading service providers.
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Summary
Tenable Holdings, Inc. is a publicly traded company in the cybersecurity space. An analysis of the company’s financials reveals that the intrinsic value of the stock could be 27% higher than its current market price. This is based on a two-stage Free Cash Flow to Equity valuation model. The analysis suggests that Tenable is currently undervalued in the market and could offer a good potential investment opportunity for investors.
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