Samsara Inc
NYSE:IOT

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Samsara Inc Logo
Samsara Inc
NYSE:IOT
Watchlist
Price: 39.21 USD -3.64% Market Closed
Market Cap: 22.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IOT stock under the Base Case scenario is 13.65 USD. Compared to the current market price of 39.21 USD, Samsara Inc is Overvalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IOT Relative Value
Base Case
13.65 USD
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.7
P/S
P/S
Price to Sales
16.7
vs History
59
vs Industry
5
Median 3Y
18.4
Median 5Y
18.9
Industry
2.4
Forward
14.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-67.1
Median 5Y
-63.9
Industry
22.6
Forward
117.3
More Details
139
P/OCF
P/OCF
Price to OCF
139
vs History
45
vs Industry
3
Median 3Y
165
Median 5Y
-25
Industry
17
More Details
163
P/FCFE
P/FCFE
Price to FCFE
163
vs History
25
vs Industry
3
Median 3Y
-33.3
Median 5Y
-44.6
Industry
21.5
More Details
19.8
P/B
P/B
Price to Book Value
19.8
vs History
34
vs Industry
3
Median 3Y
18
Median 5Y
16.8
Industry
2.9
More Details
16.2
EV/S
EV/S
Enterprise Value to Sales
16.2
vs History
59
vs Industry
5
Median 3Y
17.9
Median 5Y
17.9
Industry
2.4
Forward
14
More Details
21.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.1
vs History
61
vs Industry
9
Median 3Y
24
Median 5Y
24.4
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-62
Median 5Y
-58.1
Industry
12.6
Forward
111.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-58.8
Median 5Y
-55.1
Industry
16.2
Forward
128.1
More Details
134.7
EV/OCF
EV/OCF
Enterprise Value to OCF
134.7
vs History
45
vs Industry
3
Median 3Y
160.6
Median 5Y
-21.7
Industry
15.5
More Details
156.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
156.1
vs History
25
vs Industry
3
Median 3Y
-29.4
Median 5Y
-39.9
Industry
18.8
More Details
16
EV/IC
EV/IC
Enterprise Value to IC
16
vs History
40
vs Industry
4
Median 3Y
16.4
Median 5Y
16.3
Industry
2.4
More Details

Multiples Across Competitors

IOT Competitors Multiples
Samsara Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Samsara Inc
NYSE:IOT
22.3B USD 16.7 -184.9 -159.1 -137.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
297.2B EUR 8.5 51.8 28 32.1
US
Palantir Technologies Inc
NYSE:PLTR
322.3B USD 103.5 564.7 727.8 781.2
US
Salesforce Inc
NYSE:CRM
247.9B USD 6.4 40 21 30.2
US
Intuit Inc
NASDAQ:INTU
210.4B USD 11.6 60.7 38.4 45
US
Adobe Inc
NASDAQ:ADBE
170.3B USD 7.7 25.2 19.1 21.1
US
NCR Corp
LSE:0K45
152.4B USD 44.3 165.3 476.6 3 399.4
US
Applovin Corp
NASDAQ:APP
123.3B USD 24 64.3 45.1 52.9
US
Microstrategy Inc
NASDAQ:MSTR
101.9B USD 221.9 -19.1 -3 196.9 -1 655.1
JP
Kaonavi Inc
TSE:4435
11.9T JPY 1 254.6 40 473.6 18 973.5 22 265.6
P/S Multiple
Revenue Growth P/S to Growth
US
Samsara Inc
NYSE:IOT
Average P/S: 21 419.1
16.7
23%
0.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
103.5
33%
3.1
US
Salesforce Inc
NYSE:CRM
6.4
10%
0.6
US
Intuit Inc
NASDAQ:INTU
11.6
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
44.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
24
23%
1
US
Microstrategy Inc
NASDAQ:MSTR
221.9
4%
55.5
JP
Kaonavi Inc
TSE:4435
1 254.6
N/A N/A
P/E Multiple
Earnings Growth PEG
US
Samsara Inc
NYSE:IOT
Average P/E: 5 180.7
Negative Multiple: -184.9 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
51.8
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
564.7
73%
7.7
US
Salesforce Inc
NYSE:CRM
40
32%
1.2
US
Intuit Inc
NASDAQ:INTU
60.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
25.2
26%
1
US
N
NCR Corp
LSE:0K45
165.3
-47%
N/A
US
Applovin Corp
NASDAQ:APP
64.3
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.1 N/A N/A
JP
Kaonavi Inc
TSE:4435
40 473.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Samsara Inc
NYSE:IOT
Average EV/EBITDA: 2 541.2
Negative Multiple: -159.1 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
727.8
109%
6.7
US
Salesforce Inc
NYSE:CRM
21
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.4
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.1
17%
1.1
US
N
NCR Corp
LSE:0K45
476.6
12%
39.7
US
Applovin Corp
NASDAQ:APP
45.1
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 196.9 N/A N/A
JP
Kaonavi Inc
TSE:4435
18 973.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Samsara Inc
NYSE:IOT
Average EV/EBIT: 3 328.4
Negative Multiple: -137.5 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.1
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
781.2
110%
7.1
US
Salesforce Inc
NYSE:CRM
30.2
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
21.1
20%
1.1
US
N
NCR Corp
LSE:0K45
3 399.4
90%
37.8
US
Applovin Corp
NASDAQ:APP
52.9
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 655.1 N/A N/A
JP
Kaonavi Inc
TSE:4435
22 265.6
N/A N/A

See Also

Summary
IOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOT stock valuation using valuation multiples.
Wall Street Estimates
IOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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