Samsara Inc
NYSE:IOT
Intrinsic Value
Samsara, Inc. develops Internet connected sensor systems. [ Read More ]
The intrinsic value of one IOT stock under the Base Case scenario is 7.9 USD. Compared to the current market price of 35.99 USD, Samsara Inc is Overvalued by 78%.
Valuation Backtest
Samsara Inc
Run backtest to discover the historical profit from buying and selling IOT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Samsara Inc
Current Assets | 887m |
Cash & Short-Term Investments | 547.7m |
Receivables | 161.8m |
Other Current Assets | 177.5m |
Non-Current Assets | 847.9m |
Long-Term Investments | 276.2m |
PP&E | 136.9m |
Other Non-Current Assets | 434.8m |
Current Liabilities | 591.8m |
Accounts Payable | 46.3m |
Accrued Liabilities | 119.2m |
Other Current Liabilities | 426.4m |
Non-Current Liabilities | 227.9m |
Other Non-Current Liabilities | 227.9m |
Earnings Waterfall
Samsara Inc
Revenue
|
937.4m
USD
|
Cost of Revenue
|
-247m
USD
|
Gross Profit
|
690.4m
USD
|
Operating Expenses
|
-940.3m
USD
|
Operating Income
|
-249.9m
USD
|
Other Expenses
|
-36.8m
USD
|
Net Income
|
-286.7m
USD
|
Free Cash Flow Analysis
Samsara Inc
IOT Profitability Score
Profitability Due Diligence
Samsara Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Samsara Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
IOT Solvency Score
Solvency Due Diligence
Samsara Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Samsara Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IOT Price Targets Summary
Samsara Inc
According to Wall Street analysts, the average 1-year price target for IOT is 42.56 USD with a low forecast of 36.01 USD and a high forecast of 49.35 USD.
Ownership
IOT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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12 Months |
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Shareholder Return
IOT Price
Samsara Inc
Average Annual Return | -23.55% |
Standard Deviation of Annual Returns | 45.15% |
Max Drawdown | -70% |
Market Capitalization | 18.8B USD |
Shares Outstanding | 550 520 000 |
Percentage of Shares Shorted | 6.59% |
IOT News
Last Important Events
Samsara Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Samsara Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Samsara, Inc. develops Internet connected sensor systems. The company is headquartered in San Francisco, California and currently employs 1,616 full-time employees. The company went IPO on 2021-12-15. The firm is engaged in providing Connected Operations Cloud, which allows businesses that depend on physical operations to harness IoT (Internet of Things) data to develop actionable business insights and improve their operations. The firm provides an end-to-end solution for operations. Its solution connects physical operations data to its Connected Operations Cloud, which consists of Company's Data Platform and Applications. Its Data Platform ingests, aggregates and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and makes the data actionable for use cases through its applications. The firm's applications for connected fleets include video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring and site visibility. The firm offers its services to small businesses, state and local governments and global enterprises.
Contact
IPO
Employees
Officers
The intrinsic value of one IOT stock under the Base Case scenario is 7.9 USD.
Compared to the current market price of 35.99 USD, Samsara Inc is Overvalued by 78%.