Tenable Holdings IncTENB
Price$36.11Intrinsic value$38.998% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.99median of 5 methods · middle span $4-$58based on filings through 30 Jun 2026
Market Price $36.11Price as of 1 Oct 2026
Margin of Safety +8.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 18.2%/yr (balance of the path).15.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.6%Yr 717.1%Yr 816.5%Yr 916.0%Yr 1015.4%
18.2% → 15.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.2%Yr 1212.9%Yr 1311.7%Yr 1410.4%Yr 159.2%Yr 168.0%Yr 176.7%Yr 185.5%Yr 194.2%Yr 203.0%
15.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.96

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTenable Holdings IncTENBInformation Technology
Valuation
P/E601.8×
P/S3.8×
P/B21.0×
EV / Revenue4.0×
EV / EBITDA—
Profitability
Gross margin78.4%
Operating margin3.4%
Net margin0.7%
FCF margin25.3%
Returns
ROE3.4%
ROA0.4%
ROIC1.6%
Growth
Revenue growth (YoY)15.9%
5-yr fwd EPS growth15.4%
Financial strength
Debt / Equity1.81×
Current ratio0.79×
Altman Z-Score1.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.