Samsara Net Worth
Samsara Net Worth Breakdown | IOT |
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 | |
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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 ValuationSamsara 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.Target Price
Analyst Consensus On Samsara Target Price
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 | Amundi | 2024-12-31 | 3 M | Jordan Park Trust Co Llc | 2024-12-31 | 2.6 M | Norges Bank | 2024-12-31 | 2.4 M | Geode Capital Management, Llc | 2024-12-31 | 2.4 M | State Street Corp | 2024-12-31 | 2.3 M | Goldman Sachs Group Inc | 2024-12-31 | 2.2 M | Artisan Partners Limited Partnership | 2024-12-31 | 2 M | Alliancebernstein L.p. | 2024-12-31 | 2 M | Baillie Gifford & Co Limited. | 2024-12-31 | 32.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 22.2 M |
Follow Samsara's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 21.36 B.Market Cap |
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Project Samsara's profitablity
Last Reported | Projected 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 |
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 2025Last Reported | Projected 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 Value | 7.6 B | 8.5 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 | Quarterly Revenue Growth 0.253 | Revenue Per Share | Return On Equity |
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 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
0.05 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2025 | Current EPS (TTM) | |
20 | 24.99% | 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 |
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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 | |||
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2025-03-07 | 2025-01-31 | 0.0706 | 0.11 | 0.0394 | 55 | ||
2024-12-06 | 2024-10-31 | 0.0402 | 0.07 | 0.0298 | 74 | ||
2024-08-29 | 2024-07-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2024-06-06 | 2024-04-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2024-03-07 | 2024-01-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-11-30 | 2023-10-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-08-31 | 2023-07-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2023-06-01 | 2023-04-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2023-03-02 | 2023-01-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2022-12-01 | 2022-10-31 | -0.06 | -0.02 | 0.04 | 66 | ||
2022-08-31 | 2022-07-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2022-06-02 | 2022-04-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2022-03-02 | 2022-01-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2021-12-15 | 2021-10-31 | -0.1029 | -0.07 | 0.0329 | 31 | ||
2021-01-30 | 2020-10-31 | 0 | -0.1491 | -0.1491 | 0 |
Samsara Corporate Management
Adam Eltoukhy | Vice President General Counsel, Corporate Secretary | Profile | |
Jonathan Chadwick | Independent Director | Profile | |
Robert Stobaugh | Chief Officer | Profile | |
Marc Andreessen | Independent Director | Profile | |
Susan Wagner | Independent Director | Profile |
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.