Tenable Holdings Inc
NASDAQ:TENB
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (4.5), the stock would be worth $52.41 (151% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | $20.89 |
0%
|
| 3-Year Average | 4.5 | $52.41 |
+151%
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| 5-Year Average | 5.5 | $63.49 |
+204%
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| Industry Average | 2.9 | $33.44 |
+60%
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| Country Average | 1.5 | $17.21 |
-18%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Tenable Holdings Inc
NASDAQ:TENB
|
2.5B USD | 1.8 | -69.6 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3T USD | 5.6 | 25.4 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
464B USD | 2.8 | 28.7 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
146.3B USD | 7.1 | 98.3 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
112.9B USD | 18.9 | -695 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
91.5B USD | 4.7 | 52.1 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 2.8 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
62.6B USD | 9.1 | 33.8 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 61.1 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
382.1B HKD | 182.6 | -70.8 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
217.8B HKD | 430.2 | -14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Tenable Holdings Inc
Glance View
In the sprawling landscape of cybersecurity, Tenable Holdings Inc. has carved out a significant niche, driven by the increasing complexity of digital networks and the relentless rise of cyber threats. Founded in 2002, the company focuses on vulnerability management, offering its clients insights into where their digital infrastructures might be at risk. This becomes critical as organizations rely heavily on interconnected systems, from cloud applications to on-premise servers, and everything in between. Tenable's flagship product, Nessus, has become synonymous with vulnerability scanning, enabling businesses to proactively identify and mitigate security risks before malicious actors can exploit them. Tenable generates revenue through a subscription-based model, catering to enterprises of all sizes with a flexible, scalable approach. By offering both on-premises and cloud-based solutions, Tenable ensures that its services adapt to the evolving needs of its customers. The company has expanded its product portfolio beyond Nessus with offerings like Tenable.io and Tenable.sc, which provide wider capabilities such as continuous visibility and predictive prioritization. This suite not only helps in maintaining compliance and governance standards but also supports proactive risk management. Tenable's business model thrives on the increasing regulatory scrutiny and the growing awareness among businesses of the importance of comprehensive cybersecurity practices, making its solutions indispensable in the current digital era.