Tenaya Therapeutics, Inc.

TNYA is overvalued

NASDAQ · Healthcare

FAIR PRICE

53.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$0.73

MARKET PRICE

$0.34

FAIR PRICE

$0.39

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy TNYA?

No one has priced TNYA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B1.5
P/S701.0
PEG
DIV YIELD
ROE-80.6%
ROIC-70.7%
NET MARGIN-36891.1%
DEBT/EQ0.10
FCF YIELD-41.0%
MKT CAP$158M

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FPI RATING

2.2/ 10

Low debt levels, but weak profitability margins and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.27CONSERVATIVE ENTRY
$0.34FAIR PRICE
$0.73MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.27

Fair price × 0.80

DISTANCE

62.6%

Price to entry level

At the current price of $0.73, TNYA trades 62.6% above the conservative entry level of $0.27. This entry level represents a 20% margin of safety below the calculated fair price of $0.34 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate TNYA's fair price

Tenaya Therapeutics, Inc.'s fair price of $0.34 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.73, TNYA trades 53.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TNYA's risk profile.

RELATIVE · 30%

Comparing TNYA's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TNYA, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of TNYA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Tenaya Therapeutics, Inc. is $0.34. At the current market price of $0.73, TNYA trades 53.2% above its calculated fair value.

Is TNYA overvalued or undervalued?+

Tenaya Therapeutics, Inc. is currently overvalued based on our valuation model. The stock trades at $0.73, which is 53.2% above the fair price of $0.34.

What is the margin of safety for TNYA?+

With a 20% margin of safety applied to the fair price of $0.34, the conservative entry level for TNYA is $0.27. At the current market price of $0.73, the stock trades 62.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TNYA's fair price updated?+

We update fair price calculations for TNYA daily after market close. The current fair price of $0.34 incorporates the latest market data and sector multiples.

What factors affect TNYA's fair price calculation?+

TNYA's fair price of $0.34 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -80.6%.

Is TNYA a good buy right now?+

At $0.73, TNYA trades 53.2% above our fair value estimate of $0.34. The stock is currently overvalued. ROE stands at -80.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TNYA pay dividends?+

TNYA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.