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SailPoint Technologies Holdings Inc
NYSE:SAIL

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SailPoint Technologies Holdings Inc Logo
SailPoint Technologies Holdings Inc
NYSE:SAIL
Watchlist
Price: 65.24 USD Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one SAIL stock under the Base Case scenario is 22.01 USD. Compared to the current market price of 65.24 USD, SailPoint Technologies Holdings Inc is Overvalued by 66%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SAIL Intrinsic Value
Base Case
22.01 USD
Overvaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SAIL Profitability Score
Profitability Due Diligence

SailPoint Technologies Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Negative Net Income
39/100
Profitability
Score

SailPoint Technologies Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

SAIL Solvency Score
Solvency Due Diligence

SailPoint Technologies Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Average D/E
Negative Net Debt
49/100
Solvency
Score

SailPoint Technologies Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
-17%
Operating Margin
-19%
Net Margin
-4%
FCF Margin
-24%
ROE
-13%
ROIC
Other

SAIL Capital Structure
SailPoint Technologies Holdings Inc

Market Capitalization 6.2B USD
Total Debt 386M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 402M USD
Short-Term Investments 0 USD
Enterprise Value 6.2B USD

Wall St
Price Targets

SAIL Price Targets Summary
SailPoint Technologies Holdings Inc

Wall Street analysts forecast SAIL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAIL is 65.82 USD .

Lowest
Price Target
Not Available
Average
Price Target
65.82 USD
1% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SAIL Competitors
SailPoint Technologies Holdings Inc

SAIL Suppliers & Customers
SailPoint Technologies Holdings Inc

SailPoint Technologies Holdings Inc has 30 key suppliers from 7 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

SailPoint Technologies Holdings Inc has 69 key customers from 11 countries and 24 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

SAIL Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 5.39% of the company. Insiders own 0.94%. The biggest insider is Mcclain Mark D. (CEO and President), who owns 0.27% of SailPoint Technologies Holdings Inc.

Insiders
0.94%
Institutions
4.49%
Other
94.56%
Insiders
0.94%
Mcclain Mark D.
CEO and President
Ownership
0.27%
Market Value
16.7M USD
Shares
255 994
Summers Grady
EVP of Product
Ownership
0.2397%
Market Value
14.8M USD
Shares
227 279
Mills Matt
President, Worldwide Field Ops
Ownership
0.1675%
Market Value
10.4M USD
Shares
158 804
Ream Jason
Chief Financial Officer
Ownership
0.1138%
Market Value
7M USD
Shares
107 906
Schmitt Christopher
General Counsel and Secretary
Ownership
0.0629%
Market Value
3.9M USD
Shares
59 609
Mcmartin James Cameron
Director
Ownership
0.0512%
Market Value
3.2M USD
Shares
48 506
Domagalski Eric
Chief Accounting Officer
Ownership
0.0398%
Market Value
2.5M USD
Shares
37 712
Institutions
4.49%
Back

SAIL Insider Trading
Buy and sell transactions by insiders

SailPoint Technologies Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months SailPoint Technologies Holdings Inc insiders have not bought any shares, and sold 7.2M USD worth of shares. The last transaction was made on Dec 1, 2022 by Schmitt Christopher (General Counsel and Secretary), who sold 156k USD worth of SAIL shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
1.6M USD
3
9-12
months
5.5M USD
6
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
1.6M USD
N/A
-1.6M
12 Months
7M USD
N/A
-7M
Purchases
0
Sales
37
Why is insider trading important?

Shareholder Return

SAIL Price
SailPoint Technologies Holdings Inc

1M 1M
-
6M 6M
+3%
1Y 1Y
+32%
3Y 3Y
+163%
5Y 5Y
+334%
Annual Price Range
65.24
52w Low
35.71
52w High
65.24
Price Metrics
Average Annual Return 45.23%
Standard Deviation of Annual Returns 58.92%
Max Drawdown -63%

Company Profile

SailPoint Technologies Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

6.2B USD

Dividend Yield

0%

Description

SailPoint Technologies Holdings, Inc. is engaged in the provision of enterprise identity security solutions. The company is headquartered in Austin, Texas and currently employs 1,676 full-time employees. The company went IPO on 2017-11-17. The firm designs, develops, and markets identity security software that helps organizations govern user access to critical systems and data. The company offers both software as a service (SaaS) and software solutions, which provide organizations the intelligence required to help users and govern their access to systems, applications and data across hybrid information technology (IT) environments. IdentityNow is its cloud-based, multi-tenant identity governance platform, which is delivered as a SaaS subscription offering. IdentityNow provides customers with a set of fully integrated services for compliance, provisioning and password management for applications and data hosted on-premises or in the cloud. IdentityIQ is its on-premises identity security solution, which can be hosted in the public cloud or deployed in a customer’s data center.

Contact

TEXAS
Austin
11120 Four Points Dr Ste 100
+15123462000.0
https://www.sailpoint.com/

IPO

2017-11-17

Employees

1 676

Officers

Co-Founder, CEO & Director
Mr. Mark D. McClain TTEE
Exec. VP, Gen. Counsel & Sec.
Mr. Christopher G. Schmitt
Consultant
Mr. Jason Ream
Exec. VP of Product
Mr. Grady K. Summers
Pres of Worldwide Field Operations
Mr. Matthew Mills
Chief Financial Officer
Ms. Colleen Healy
Show More
Sr. VP of Engineering & CTO
Mr. Asanka Jayasuriya
Chief Marketing Officer
Ms. Wendy Wu
Chief People Officer
Ms. Abby Payne
Sr. VP of North American Sales
Mr. Troy Donley
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SAIL stock?

The intrinsic value of one SAIL stock under the Base Case scenario is 22.01 USD.

Is SAIL stock undervalued or overvalued?

Compared to the current market price of 65.24 USD, SailPoint Technologies Holdings Inc is Overvalued by 66%.