Samsara Inc
NYSE:IOT

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Samsara Inc Logo
Samsara Inc
NYSE:IOT
Watchlist
Price: 45.78 USD -1.51% Market Closed
Market Cap: 26.1B 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 12.88 USD. Compared to the current market price of 45.78 USD, Samsara Inc is Overvalued by 72%.

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
12.88 USD
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.7
P/S
P/S
Price to Sales
20.7
vs History
30
vs Industry
5
Median 3Y
18.8
Median 5Y
18.9
Industry
2.4
Forward
16.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-66.6
Median 5Y
-61.2
Industry
22.4
Forward
136
More Details
196.7
P/OCF
P/OCF
Price to OCF
196.7
vs History
39
vs Industry
3
Median 3Y
166.7
Median 5Y
-25.9
Industry
16.7
More Details
235.9
P/FCFE
P/FCFE
Price to FCFE
235.9
vs History
18
vs Industry
3
Median 3Y
-34.9
Median 5Y
-46.1
Industry
21.3
More Details
24.2
P/B
P/B
Price to Book Value
24.2
vs History
16
vs Industry
3
Median 3Y
17.7
Median 5Y
15.9
Industry
2.8
More Details
20.2
EV/S
EV/S
Enterprise Value to Sales
20.2
vs History
30
vs Industry
5
Median 3Y
17.9
Median 5Y
17.9
Industry
2.3
Forward
16.3
More Details
26.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.5
vs History
39
vs Industry
9
Median 3Y
24.1
Median 5Y
24.6
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-60.9
Median 5Y
-55.2
Industry
12.4
Forward
130.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-57.7
Median 5Y
-52.5
Industry
16.1
Forward
151.6
More Details
191.4
EV/OCF
EV/OCF
Enterprise Value to OCF
191.4
vs History
39
vs Industry
3
Median 3Y
161.4
Median 5Y
-22.5
Industry
15.1
More Details
226.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
226.1
vs History
18
vs Industry
3
Median 3Y
-31.1
Median 5Y
-41.4
Industry
18.4
More Details
19.9
EV/IC
EV/IC
Enterprise Value to IC
19.9
vs History
18
vs Industry
4
Median 3Y
16.3
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
25.9B USD 20.7 -167.2 -153.3 -136.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
311B EUR 8.8 54.1 29.3 33.6
US
Palantir Technologies Inc
NYSE:PLTR
286.9B USD 92.1 502.7 646.5 694
US
Salesforce Inc
NYSE:CRM
256.1B USD 6.6 41.3 21.8 31.2
US
Intuit Inc
NASDAQ:INTU
211.3B USD 11.6 60.9 38.5 45.2
US
Adobe Inc
NASDAQ:ADBE
179.8B USD 8.2 26.6 20.1 22.3
US
NCR Corp
LSE:0K45
149.4B USD 43.4 162 467.1 3 331.8
US
Applovin Corp
NASDAQ:APP
130B USD 25.3 67.7 47.5 55.7
US
Microstrategy Inc
NASDAQ:MSTR
98.7B USD 214.8 -18.5 -3 102.2 -1 606.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.7B USD 15.9 71.8 45.5 51.9
P/S Multiple
Revenue Growth P/S to Growth
US
Samsara Inc
NYSE:IOT
Average P/S: 21 305.3
20.7
23%
0.9
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
92.1
34%
2.7
US
Salesforce Inc
NYSE:CRM
6.6
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.6
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
43.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25.3
24%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
214.8
3%
71.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.9
13%
1.2
P/E Multiple
Earnings Growth PEG
US
Samsara Inc
NYSE:IOT
Average P/E: 123.4
Negative Multiple: -167.2 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.1
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
502.7
73%
6.9
US
Salesforce Inc
NYSE:CRM
41.3
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.9
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.6
26%
1
US
N
NCR Corp
LSE:0K45
162
-47%
N/A
US
Applovin Corp
NASDAQ:APP
67.7
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.8
33%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Samsara Inc
NYSE:IOT
Average EV/EBITDA: 164.5
Negative Multiple: -153.3 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.3
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
646.5
109%
5.9
US
Salesforce Inc
NYSE:CRM
21.8
23%
0.9
US
Intuit Inc
NASDAQ:INTU
38.5
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
467.1
12%
38.9
US
Applovin Corp
NASDAQ:APP
47.5
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 102.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.5
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Samsara Inc
NYSE:IOT
Average EV/EBIT: 533.2
Negative Multiple: -136.2 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.6
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
694
107%
6.5
US
Salesforce Inc
NYSE:CRM
31.2
32%
1
US
Intuit Inc
NASDAQ:INTU
45.2
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 331.8
79%
42.2
US
Applovin Corp
NASDAQ:APP
55.7
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 606.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.9
28%
1.9

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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