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Tenable Holdings, Inc. (Tenb) Avaliação DCF
US | Technology | Software - Infrastructure | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Tenable Holdings, Inc. (TENB) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (TENB)! Explore financeiros genuínos, ajuste projeções e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco da Tenable Holdings, Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440.2 | 541.1 | 683.2 | 798.7 | 900.0 | 1,077.3 | 1,289.4 | 1,543.3 | 1,847.2 | 2,210.9 |
| Revenue Growth, % | 0 | 22.92 | 26.25 | 16.91 | 12.68 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| EBITDA | -26.4 | -27.6 | -44.1 | -9.0 | 46.2 | -29.2 | -34.9 | -41.8 | -50.0 | -59.9 |
| EBITDA, % | -6.01 | -5.09 | -6.45 | -1.12 | 5.14 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| Depreciation | 10.6 | 16.2 | 22.2 | 27.1 | 33.2 | 33.9 | 40.6 | 48.6 | 58.1 | 69.6 |
| Depreciation, % | 2.42 | 2.99 | 3.25 | 3.39 | 3.69 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| EBIT | -37.1 | -43.7 | -66.3 | -36.1 | 13.0 | -63.1 | -75.5 | -90.4 | -108.1 | -129.4 |
| EBIT, % | -8.42 | -8.08 | -9.7 | -4.52 | 1.45 | -5.85 | -5.85 | -5.85 | -5.85 | -5.85 |
| Total Cash | 291.8 | 512.3 | 567.4 | 474.0 | 577.2 | 791.8 | 947.7 | 1,134.3 | 1,357.7 | 1,625.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115.3 | 136.6 | 187.3 | 220.1 | 258.7 | 291.2 | 348.6 | 417.2 | 499.4 | 597.7 |
| Account Receivables, % | 26.2 | 25.24 | 27.42 | 27.55 | 28.75 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
| Inventories | .0 | .0 | 44.3 | .0 | .0 | 14.0 | 16.7 | 20.0 | 23.9 | 28.7 |
| Inventories, % | 0 | 0.000000185 | 6.48 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Accounts Payable | 5.7 | 16.3 | 18.7 | 16.9 | .0 | 19.8 | 23.6 | 28.3 | 33.9 | 40.5 |
| Accounts Payable, % | 1.3 | 3 | 2.74 | 2.12 | 0 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Capital Expenditure | -20.3 | -6.6 | -19.1 | -8.8 | -4.2 | -22.0 | -26.3 | -31.5 | -37.6 | -45.1 |
| Capital Expenditure, % | -4.61 | -1.21 | -2.8 | -1.1 | -0.47188 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | -92.21 | -92.21 | -92.21 | -92.21 | -92.21 | -92.21 | -92.21 | -92.21 | -92.21 | -92.21 |
| EBITAT | -42.7 | -40.3 | -71.7 | -41.9 | 25.1 | -62.1 | -74.3 | -88.9 | -106.5 | -127.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -162.0 | -41.4 | -161.2 | -13.8 | -1.6 | -76.8 | -116.2 | -139.1 | -166.5 | -199.3 |
| WACC, % | 8.72 | 8.67 | 8.72 | 8.72 | 8.72 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -527.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -203 | |||||||||
| Terminal Value | -3,028 | |||||||||
| Present Terminal Value | -1,994 | |||||||||
| Enterprise Value | -2,522 | |||||||||
| Net Debt | -266 | |||||||||
| Equity Value | -2,256 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | -18.99 |
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.
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