S

SentinelOne Inc
NYSE:S

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SentinelOne Inc
NYSE:S
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Price: 17.29 USD -3.52% Market Closed
Market Cap: 5.7B USD
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Relative Value

The Relative Value of one S stock under the Base Case scenario is 24.43 USD. Compared to the current market price of 17.29 USD, SentinelOne Inc is Undervalued by 29%.

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
24.43 USD
Undervaluation 29%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
94
vs Industry
15
Median 3Y
10.3
Median 5Y
11.1
Industry
2.5
Forward
5.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-22
Industry
23.1
Forward
86.2
More Details
130.1
P/OCF
P/OCF
Price to OCF
130.1
vs History
27
vs Industry
2
Median 3Y
-24
Median 5Y
-40.8
Industry
17.4
More Details
312.3
P/FCFE
P/FCFE
Price to FCFE
312.3
vs History
15
vs Industry
0
Median 3Y
-36.3
Median 5Y
-48
Industry
21.7
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
62
vs Industry
30
Median 3Y
3.9
Median 5Y
4.1
Industry
3
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
94
vs Industry
17
Median 3Y
8.9
Median 5Y
9.6
Industry
2.5
Forward
4.9
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
94
vs Industry
24
Median 3Y
12.7
Median 5Y
14.1
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-18.6
Industry
12.7
Forward
67.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-17.2
Industry
16.4
Forward
143.9
More Details
112.7
EV/OCF
EV/OCF
Enterprise Value to OCF
112.7
vs History
27
vs Industry
3
Median 3Y
-20.3
Median 5Y
-34.8
Industry
15.8
More Details
270.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
270.4
vs History
15
vs Industry
0
Median 3Y
-30.9
Median 5Y
-39.6
Industry
19
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
68
vs Industry
31
Median 3Y
3.7
Median 5Y
3.9
Industry
2.5
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
5.7B USD 6.6 -13.4 -17.2 -15
US
Microsoft Corp
NASDAQ:MSFT
3.7T USD 13.9 38.7 24.7 30.6
US
Oracle Corp
NYSE:ORCL
647.2B USD 11.3 52 29.8 40
US
ServiceNow Inc
NYSE:NOW
194.3B USD 16.9 126.3 91.1 127.6
US
Palo Alto Networks Inc
NASDAQ:PANW
124.8B USD 14.1 100.8 92 123.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.6B USD 28.7 -688.3 4 702.2 -559.8
US
Fortinet Inc
NASDAQ:FTNT
76.2B USD 12.4 40.5 34.7 37
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.6 21.9 37
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
45.1B USD 17.7 -1 163.3 -3 626.3 -351.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.4B USD 9 27.4 22.7 24.9
P/E Multiple
Earnings Growth PEG
US
S
SentinelOne Inc
NYSE:S
Average P/E: 144.5
Negative Multiple: -13.4 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
38.7
15%
2.6
US
Oracle Corp
NYSE:ORCL
52
32%
1.6
US
ServiceNow Inc
NYSE:NOW
126.3
52%
2.4
US
Palo Alto Networks Inc
NASDAQ:PANW
100.8
4%
25.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -688.3 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
40.5
14%
2.9
US
V
VMware Inc
XETRA:BZF1
47.6
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
43%
16.8
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 163.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
27.4
17%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
SentinelOne Inc
NYSE:S
Average EV/EBITDA: 586.4
Negative Multiple: -17.2 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.7
17%
1.5
US
Oracle Corp
NYSE:ORCL
29.8
29%
1
US
ServiceNow Inc
NYSE:NOW
91.1
53%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
92
49%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 702.2
181%
26
US
Fortinet Inc
NASDAQ:FTNT
34.7
17%
2
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 626.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22.7
12%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
SentinelOne Inc
NYSE:S
Average EV/EBIT: 98.8
Negative Multiple: -15 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
30.6
15%
2
US
Oracle Corp
NYSE:ORCL
40
31%
1.3
US
ServiceNow Inc
NYSE:NOW
127.6
64%
2
US
Palo Alto Networks Inc
NASDAQ:PANW
123.4
60%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -559.8 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
37
17%
2.2
US
V
VMware Inc
XETRA:BZF1
37
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -351.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.9
15%
1.7

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
Discover More
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