Samsara Net Worth

Samsara Net Worth Breakdown

  IOT
The net worth of Samsara is the difference between its total assets and liabilities. Samsara's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Samsara's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Samsara's net worth can be used as a measure of its financial health and stability which can help investors to decide if Samsara is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Samsara stock.

Samsara Net Worth Analysis

Samsara's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Samsara's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Samsara's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Samsara's net worth analysis. One common approach is to calculate Samsara's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Samsara's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Samsara's net worth. This approach calculates the present value of Samsara's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Samsara's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Samsara's net worth. This involves comparing Samsara's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Samsara's net worth relative to its peers.
To determine if Samsara is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Samsara's net worth research are outlined below:
Samsara generated a negative expected return over the last 90 days
Samsara has high historical volatility and very poor performance
The company reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 950.88 M.
Samsara has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Vantron Unveils Wi-Fi HaLow Dongle Powered by Morse Micro
Samsara uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Samsara. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Samsara's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Samsara Target Price Consensus

Samsara target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Samsara's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   18  Buy
Most Samsara analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Samsara stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Samsara, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Samsara Target Price Projection

Samsara's current and average target prices are 38.06 and 54.35, respectively. The current price of Samsara is the price at which Samsara is currently trading. On the other hand, Samsara's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Samsara Market Quote on 16th of March 2025

Low Price37.73Odds
High Price38.88Odds

38.06

Target Price

Analyst Consensus On Samsara Target Price

Low Estimate49.46Odds
High Estimate60.33Odds

54.3535

Historical Lowest Forecast  49.46 Target Price  54.35 Highest Forecast  60.33
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Samsara and the information provided on this page.

Know Samsara's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Samsara is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Samsara backward and forwards among themselves. Samsara's institutional investor refers to the entity that pools money to purchase Samsara's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-12-31
3.5 M
Amundi2024-12-31
M
Jordan Park Trust Co Llc2024-12-31
2.6 M
Norges Bank2024-12-31
2.4 M
Geode Capital Management, Llc2024-12-31
2.4 M
State Street Corp2024-12-31
2.3 M
Goldman Sachs Group Inc2024-12-31
2.2 M
Artisan Partners Limited Partnership2024-12-31
M
Alliancebernstein L.p.2024-12-31
M
Baillie Gifford & Co Limited.2024-12-31
32.9 M
Morgan Stanley - Brokerage Accounts2024-12-31
22.2 M
Note, although Samsara's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Samsara's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 21.36 B.

Market Cap

8.77 Billion

Project Samsara's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.25)
Return On Capital Employed(0.30)(0.32)
Return On Assets(0.24)(0.25)
Return On Equity 0.39  0.41 
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.
When accessing Samsara's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Samsara's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Samsara's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Samsara's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samsara. Check Samsara's Beneish M Score to see the likelihood of Samsara's management manipulating its earnings.

Evaluate Samsara's management efficiency

Samsara has Return on Asset of (0.0616) % which means that on every $100 spent on assets, it lost $0.0616. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1561) %, meaning that it generated no profit with money invested by stockholders. Samsara's management efficiency ratios could be used to measure how well Samsara manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.41 in 2025, whereas Return On Tangible Assets are likely to drop (0.25) in 2025. Total Current Liabilities is likely to drop to about 381.1 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.4 B in 2025
Last ReportedProjected for Next Year
Book Value Per Share(1.06)(1.01)
Tangible Book Value Per Share(1.07)(1.02)
Enterprise Value Over EBITDA(65.51)(68.78)
Price Book Value Ratio(23.20)(22.04)
Price Fair Value(23.20)(22.04)
Enterprise Value Multiple(65.51)(68.78)
Enterprise Value7.6 B8.5 B
The management team at Samsara has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
16.6064
Revenue
1.2 B
Quarterly Revenue Growth
0.253
Revenue Per Share
2.245
Return On Equity
(0.16)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Samsara insiders, such as employees or executives, is commonly permitted as long as it does not rely on Samsara's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Samsara insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Samsara Corporate Filings

F4
12th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
Samsara time-series forecasting models is one of many Samsara's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samsara's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Samsara Earnings Estimation Breakdown

The calculation of Samsara's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Samsara is estimated to be 0.0574 with the future projection ranging from a low of 0.05 to a high of 0.06. Please be aware that this consensus of annual earnings estimates for Samsara is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.11
0.05
Lowest
Expected EPS
0.0574
0.06
Highest

Samsara Earnings Projection Consensus

Suppose the current estimates of Samsara's value are higher than the current market price of the Samsara stock. In this case, investors may conclude that Samsara is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Samsara's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2025Current EPS (TTM)
2024.99%
0.11
0.0574
-0.28

Samsara Earnings History

Earnings estimate consensus by Samsara analysts from Wall Street is used by the market to judge Samsara's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Samsara's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Samsara Quarterly Gross Profit

265.99 Million

Price Earnings To Growth Ratio is likely to gain to 8.82 in 2025, whereas Retained Earnings are likely to drop (1.4 B) in 2025. Common Stock Shares Outstanding is likely to gain to about 570.5 M in 2025, whereas Net Loss is likely to drop (233.8 M) in 2025.
Hype
Prediction
LowEstimatedHigh
33.4937.0040.51
Details
Intrinsic
Valuation
LowRealHigh
34.2545.0448.55
Details
Naive
Forecast
LowNextHigh
34.9838.4942.00
Details
18 Analysts
Consensus
LowTargetHigh
49.4654.3560.33
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Samsara assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Samsara. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Samsara's stock price in the short term.

Samsara Earnings per Share Projection vs Actual

Actual Earning per Share of Samsara refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Samsara predict the company's earnings will be in the future. The higher the earnings per share of Samsara, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Samsara Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Samsara, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Samsara should always be considered in relation to other companies to make a more educated investment decision.

Samsara Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Samsara's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-07
2025-01-310.07060.110.039455 
2024-12-06
2024-10-310.04020.070.029874 
2024-08-29
2024-07-310.010.050.04400 
2024-06-06
2024-04-300.010.030.02200 
2024-03-07
2024-01-310.030.040.0133 
2023-11-30
2023-10-310.010.040.03300 
2023-08-31
2023-07-31-0.020.010.03150 
2023-06-01
2023-04-30-0.05-0.020.0360 
2023-03-02
2023-01-31-0.05-0.020.0360 
2022-12-01
2022-10-31-0.06-0.020.0466 
2022-08-31
2022-07-31-0.07-0.040.0342 
2022-06-02
2022-04-30-0.08-0.050.0337 
2022-03-02
2022-01-31-0.07-0.050.0228 
2021-12-15
2021-10-31-0.1029-0.070.032931 
2021-01-30
2020-10-310-0.1491-0.1491

Samsara Corporate Management

Adam EltoukhyVice President General Counsel, Corporate SecretaryProfile
Jonathan ChadwickIndependent DirectorProfile
Robert StobaughChief OfficerProfile
Marc AndreessenIndependent DirectorProfile
Susan WagnerIndependent DirectorProfile

Additional Tools for Samsara Stock Analysis

When running Samsara's price analysis, check to measure Samsara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.