Sentinelone Current Valuation

S
 Stock
  

USD 23.33  1.32  5.36%   

Sentinelone Inc Cl fundamentals help investors to digest information that contributes to Sentinelone Inc's financial success or failures. It also enables traders to predict the movement of Sentinelone Stock. The fundamental analysis module provides a way to measure Sentinelone Inc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sentinelone Inc stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Sentinelone Current Valuation Analysis

Sentinelone Inc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2017 2018 2021 (projected)
Long Term Debt to Equity1.421.361.13
Interest Coverage1.150.160.18
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Sentinelone Inc Current Valuation

    
  5.31 B  
Most of Sentinelone Inc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sentinelone Inc Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sentinelone Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Sentinelone Inc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Sentinelone Inc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sentinelone Inc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sentinelone Inc's interrelated accounts and indicators.

Sentinelone Current Valuation Historical Pattern

Today, most investors in Sentinelone Inc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sentinelone Inc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sentinelone Inc current valuation as a starting point in their analysis.
 Sentinelone Inc Current Valuation 
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      Timeline 
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Sentinelone Inc Cl has a Current Valuation of 5.31 B. This is 72.51% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all United States stocks is 68.06% higher than that of the company.

Sentinelone Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentinelone Inc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sentinelone Inc could also be used in its relative valuation, which is a method of valuing Sentinelone Inc by comparing valuation metrics of similar companies.
Sentinelone Inc is currently under evaluation in current valuation category among related companies.

Sentinelone Inc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sentinelone Inc from analyzing Sentinelone Inc's financial statements. These drivers represent accounts that assess Sentinelone Inc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sentinelone Inc's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(66.32 K)(43.07 K)246.3 K(68.17 K)(44.05 K)(45.21 K)
Revenue Per Employee1.07 M1.19 M1.08 M1.18 M400.05 K410.58 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.12 B8.82 B10.44 B9.37 B1.02 B1.04 B

Sentinelone Fundamentals

About Sentinelone Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sentinelone Inc Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinelone Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinelone Inc Cl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1400 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sentinelone Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Additionally, take a look at Sentinelone Inc Piotroski F Score and Sentinelone Inc Altman Z Score analysis. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Sentinelone Inc price analysis, check to measure Sentinelone Inc'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 Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
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Is Sentinelone Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentinelone Inc. If investors know Sentinelone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentinelone Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.5 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
-0.14
Return On Equity
-0.3
The market value of Sentinelone Inc is measured differently than its book value, which is the value of Sentinelone that is recorded on the company's balance sheet. Investors also form their own opinion of Sentinelone Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentinelone Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentinelone Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.