SentinelOne Valuation
| S Stock | USD 27.95 0.13 0.46% |
At this time, the company appears to be overvalued. SentinelOne has a current Real Value of $22.86 per share. The regular price of the company is $27.95. Our model measures the value of SentinelOne from inspecting the company fundamentals such as Operating Margin of (0.40) %, shares outstanding of 291.01 M, and Return On Equity of -0.17 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SentinelOne's valuation include:
Price Book 5.4525 | Enterprise Value 8.2 B | Enterprise Value Ebitda (10.97) | Price Sales 12.3096 | Forward PE 151.5152 |
Overvalued
Today
Please note that SentinelOne's price fluctuation is not too volatile at this time. Calculation of the real value of SentinelOne is based on 3 months time horizon. Increasing SentinelOne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SentinelOne stock is determined by what a typical buyer is willing to pay for full or partial control of SentinelOne. Since SentinelOne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SentinelOne Stock. However, SentinelOne's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.95 | Real 22.86 | Target 19.18 | Hype 28.03 | Naive 28.51 |
The intrinsic value of SentinelOne's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SentinelOne's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SentinelOne helps investors to forecast how SentinelOne stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SentinelOne more accurately as focusing exclusively on SentinelOne's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SentinelOne's intrinsic value based on its ongoing forecasts of SentinelOne's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SentinelOne's closest peers.
SentinelOne Cash |
|
SentinelOne Valuation Trend
SentinelOne's real value is important for investors to make better decisions and a more accurate overall view of SentinelOne's financial worth over time. Using both SentinelOne's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
SentinelOne Revenue by Product
SentinelOne Total Value Analysis
SentinelOne is at this time projected to have enterprise value of 8.22 B with market capitalization of 8.91 B, debt of 22.93 M, and cash on hands of 137.94 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the SentinelOne fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.22 B | 8.91 B | 22.93 M | 137.94 M |
SentinelOne Investor Information
About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.92. SentinelOne had 2:1 split on the 7th of June 1999. Based on the measurements of operating efficiency obtained from SentinelOne's historical financial statements, SentinelOne is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.SentinelOne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SentinelOne has an asset utilization ratio of 26.76 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that SentinelOne is more efficient with each dollar of assets it utilizes for everyday operations.SentinelOne Ownership Allocation
SentinelOne shows a total of 291.01 Million outstanding shares. The majority of SentinelOne outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SentinelOne to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SentinelOne. Please pay attention to any change in the institutional holdings of SentinelOne as this could imply that something significant has changed or is about to change at the company. On February 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of SentinelOne's common stock.SentinelOne Profitability Analysis
The company reported the annual revenue of 621.15 M. Total Loss to common stockholders was (338.69 M) with gross profit before all taxes, overhead, and interest of 278 M.About SentinelOne Valuation
The stock valuation mechanism determines SentinelOne's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SentinelOne based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SentinelOne. We calculate exposure to SentinelOne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SentinelOne's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 441.9 M | 464 M | |
| Pretax Profit Margin | (0.54) | (0.56) | |
| Operating Profit Margin | (0.61) | (0.64) | |
| Net Loss | (0.55) | (0.57) | |
| Gross Profit Margin | 0.71 | 0.50 |
SentinelOne Growth Indicators
Investing in growth stocks can be very risky. If the company such as SentinelOne does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 294.9 M | |
| Forward Price Earnings | 151.5152 |
SentinelOne Current Valuation Indicators
SentinelOne's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SentinelOne's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SentinelOne, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SentinelOne's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SentinelOne's worth.Additional Tools for SentinelOne Stock Analysis
When running SentinelOne's price analysis, check to measure SentinelOne'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 SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.