Tenable Holdings, Inc. (TENB) DCF Valuation
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Tenable Holdings, Inc. (TENB) Bundle
Enhance your investment strategies with the (TENB) DCF Calculator! Explore genuine Tenable financials, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of Tenable Holdings, Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354.6 | 440.2 | 541.1 | 683.2 | 798.7 | 978.9 | 1,199.7 | 1,470.3 | 1,802.0 | 2,208.6 |
| Revenue Growth, % | 0 | 24.15 | 22.92 | 26.25 | 16.91 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| EBITDA | -83.9 | -26.4 | -27.6 | -44.1 | -9.0 | -82.9 | -101.6 | -124.5 | -152.6 | -187.0 |
| EBITDA, % | -23.67 | -6.01 | -5.09 | -6.45 | -1.12 | -8.47 | -8.47 | -8.47 | -8.47 | -8.47 |
| Depreciation | 6.9 | 10.6 | 16.2 | 22.2 | 27.1 | 27.4 | 33.6 | 41.1 | 50.4 | 61.8 |
| Depreciation, % | 1.94 | 2.42 | 2.99 | 3.25 | 3.39 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| EBIT | -90.8 | -37.1 | -43.7 | -66.3 | -36.1 | -110.3 | -135.2 | -165.6 | -203.0 | -248.8 |
| EBIT, % | -25.61 | -8.42 | -8.08 | -9.7 | -4.52 | -11.27 | -11.27 | -11.27 | -11.27 | -11.27 |
| Total Cash | 212.3 | 291.8 | 512.3 | 567.4 | 474.0 | 711.1 | 871.5 | 1,068.1 | 1,309.1 | 1,604.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 94.8 | 115.3 | 136.6 | 187.3 | 220.1 | 260.7 | 319.5 | 391.6 | 479.9 | 588.2 |
| Account Receivables, % | 26.74 | 26.2 | 25.24 | 27.42 | 27.55 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Inventories | .0 | .0 | .0 | 44.3 | .0 | 12.7 | 15.5 | 19.1 | 23.4 | 28.6 |
| Inventories, % | 0.000000282 | 0 | 0.000000185 | 6.48 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Accounts Payable | 1.7 | 5.7 | 16.3 | 18.7 | 16.9 | 18.9 | 23.2 | 28.4 | 34.8 | 42.6 |
| Accounts Payable, % | 0.48846 | 1.3 | 3 | 2.74 | 2.12 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Capital Expenditure | -20.7 | -20.3 | -6.6 | -19.1 | -8.8 | -30.4 | -37.3 | -45.7 | -56.0 | -68.7 |
| Capital Expenditure, % | -5.83 | -4.61 | -1.21 | -2.8 | -1.1 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 |
| EBITAT | -105.0 | -42.7 | -40.3 | -71.7 | -41.9 | -108.6 | -133.0 | -163.1 | -199.8 | -244.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -211.9 | -68.9 | -41.4 | -161.2 | -13.8 | -163.0 | -194.2 | -238.0 | -291.7 | -357.5 |
| WACC, % | 8.31 | 8.31 | 8.26 | 8.31 | 8.31 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -955.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -365 | |||||||||
| Terminal Value | -5,787 | |||||||||
| Present Terminal Value | -3,884 | |||||||||
| Enterprise Value | -4,840 | |||||||||
| Net Debt | 176 | |||||||||
| Equity Value | -5,016 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | -43.46 |
What You Will Get
- Real TENB Financial Data: Pre-filled with Tenable Holdings’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tenable Holdings’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Tenable’s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Tenable’s intrinsic value recalibrating instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Tenable Holdings, Inc. (TENB).
- Step 2: Review Tenable’s pre-filled financial data and projections.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Tenable Holdings, Inc. (TENB)?
- Designed for Experts: A sophisticated tool tailored for cybersecurity analysts, financial officers, and consultants.
- Comprehensive Data: Tenable’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions lead you through the calculation process.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Tenable Holdings, Inc. (TENB).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Tenable Holdings, Inc. (TENB).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Cybersecurity Enthusiasts: Gain insights into how cybersecurity firms like Tenable Holdings, Inc. (TENB) are valued in the financial market.
What the Tenable Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Tenable Holdings, Inc. (TENB).
- Real-World Data: Tenable’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Tenable's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Tenable Holdings, Inc. (TENB).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Tenable's financial health.