SentinelOne Inc
NYSE:S
Intrinsic Value
SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. [ Read More ]
The intrinsic value of one S stock under the Base Case scenario is 11.47 USD. Compared to the current market price of 21.56 USD, SentinelOne Inc is Overvalued by 47%.
Valuation Backtest
SentinelOne Inc
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Fundamental Analysis
Balance Sheet Decomposition
SentinelOne Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 926m |
Receivables | 214.3m |
Other Current Assets | 157.1m |
Non-Current Assets | 1B |
Long-Term Investments | 204.8m |
PP&E | 67.3m |
Intangibles | 672.3m |
Other Non-Current Assets | 79.7m |
Current Liabilities | 590.1m |
Accounts Payable | 6.8m |
Accrued Liabilities | 183.7m |
Other Current Liabilities | 399.6m |
Non-Current Liabilities | 137.3m |
Other Non-Current Liabilities | 137.3m |
Earnings Waterfall
SentinelOne Inc
Revenue
|
621.2m
USD
|
Cost of Revenue
|
-179.3m
USD
|
Gross Profit
|
441.9m
USD
|
Operating Expenses
|
-813.6m
USD
|
Operating Income
|
-371.7m
USD
|
Other Expenses
|
33m
USD
|
Net Income
|
-338.7m
USD
|
Free Cash Flow Analysis
SentinelOne Inc
S Profitability Score
Profitability Due Diligence
SentinelOne Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
SentinelOne Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
S Solvency Score
Solvency Due Diligence
SentinelOne Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
SentinelOne Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S Price Targets Summary
SentinelOne Inc
According to Wall Street analysts, the average 1-year price target for S is 30.14 USD with a low forecast of 15.15 USD and a high forecast of 42 USD.
Ownership
S Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
S Price
SentinelOne Inc
Average Annual Return | -28.68% |
Standard Deviation of Annual Returns | 57.59% |
Max Drawdown | -83% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 298 670 000 |
Percentage of Shares Shorted | 2.98% |
S News
Last Important Events
SentinelOne Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
SentinelOne Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. The company is headquartered in Mountain View, California and currently employs 1,200 full-time employees. The company went IPO on 2021-06-30. The firm has developed an artificial intelligence (AI) extended detection and response (XDR) platform to enable autonomous cybersecurity defense. The firm's Singularity Platform defends against cyberattacks. Its platform ingests, correlates, and queries petabytes of structured and unstructured data from a myriad of ever-expanding disparate external and internal sources in real-time. The firm's Singularity Platform is deployed on the environments that customers choose, including public, private, or hybrid clouds. Its feature across Windows, macOS, Linux, and Kubernetes offers protection, visibility, and control across heterogeneous IT environments. The firm offers its platform on subscriptions. Its subscription tiers include Singularity Core, Singularity Control, and Singularity Complete. Its Singularity Platform is hosted in AWS in North America, European Union, Asia Pacific, and AWS GovCloud.
Contact
IPO
Employees
Officers
The intrinsic value of one S stock under the Base Case scenario is 11.47 USD.
Compared to the current market price of 21.56 USD, SentinelOne Inc is Overvalued by 47%.