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SentinelOne Inc
NYSE:S

Watchlist Manager
SentinelOne Inc
NYSE:S
Watchlist
Price: 21.25 USD -1.16% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one S stock under the Base Case scenario is 16.84 USD. Compared to the current market price of 21.25 USD, SentinelOne Inc is Overvalued by 21%.

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.

S Relative Value
Base Case
16.84 USD
Overvaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

10.4
P/S
P/S
Price to Sales
10.4
vs History
70
vs Industry
11
Median 3Y
13.7
Median 5Y
13.7
Industry
2.3
Forward
7.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-21.3
Industry
24.3
Forward
831.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-70.1
Median 5Y
-70.1
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-57.9
Median 5Y
-57.9
Industry
21.8
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
48
vs Industry
27
Median 3Y
4.1
Median 5Y
4.1
Industry
2.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
70
vs Industry
12
Median 3Y
12.2
Median 5Y
12.2
Industry
2.3
Forward
6.7
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
75
vs Industry
17
Median 3Y
17.1
Median 5Y
17.1
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-17.7
Industry
13.4
Forward
-701.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.4
Industry
17
Forward
-167.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-60.6
Median 5Y
-60.6
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-50.1
Median 5Y
-50.1
Industry
18.7
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
54
vs Industry
26
Median 3Y
5.3
Median 5Y
5.3
Industry
2.4
More Details

Multiples Across Competitors

S Competitors Multiples
SentinelOne Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SentinelOne Inc
NYSE:S
6.5B USD 10.4 -19.1 -16.7 -14.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.8 35.1 24.1 28.6
US
Oracle Corp
NYSE:ORCL
318.1B USD 6.1 29.9 18 25.2
US
ServiceNow Inc
NYSE:NOW
147.2B USD 15.5 76.3 94.7 151.1
US
Palo Alto Networks Inc
NASDAQ:PANW
95.6B USD 12.7 42 87.6 118.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
75B USD 24.6 839.9 465.1 7 099.1
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.2B USD 8.5 39.4 32.4 35.4
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.3 -210.5 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7 20.3 16.3 17.3
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
S intrinsic value, competitors valuation, and company profile.
DCF Valuation
S stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S stock valuation using valuation multiples.
Wall Street Estimates
S 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
S stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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