Discounted Cash Flow
Tenable Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $187.7m | $-41.0m | $-9.0m | -21.9% | — |
| 2018 | $267.4m (42.4%) | $-73.5m (-79.2%) | $-8.3m (8.1%) | -27.5% (-25.8%) | — |
| 2019 | $354.6m (32.6%) | $-99.0m (-34.7%) | $-31.4m (-278.9%) | -27.9% (-1.5%) | $-1.03 |
| 2020 | $440.2m (24.2%) | $-42.7m (56.8%) | $44.0m (239.9%) | -9.7% (65.2%) | $-0.42 (59.2%) |
| 2021 | $541.1m (22.9%) | $-46.7m (-9.2%) | $90.2m (105.2%) | -8.6% (11.1%) | $-0.44 (-4.8%) |
| 2022 | $683.2m (26.3%) | $-92.2m (-97.6%) | $121.8m (35.0%) | -13.5% (-56.5%) | $-0.83 (-88.6%) |
| 2023 | $798.7m (16.9%) | $-78.3m (15.1%) | $148.2m (21.6%) | -9.8% (27.4%) | $-0.68 (18.1%) |
| 2024 | $900.0m (12.7%) | $-36.3m (53.6%) | $213.2m (43.9%) | -4.0% (58.8%) | $-0.31 (54.4%) |
| 2025 | $999.4m (11.0%) | $-36.1m (0.5%) | $254.6m (19.4%) | -3.6% (10.4%) | $-0.30 (3.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.