Sentinelone Stock Valuation

S -  USA Stock  

USD 24.77  1.28  5.45%

How much is Sentinelone Inc Cl worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Sentinelone Inc, is its stock price multiplied by the total number of shares outstanding, calculating Sentinelone Inc's enterprise value requires a different approach. It uses Sentinelone Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Sentinelone Inc has a current Real Value of $34.56 per share. The regular price of the company is $24.77. At this time, the company appears to be undervalued. Our model measures the value of Sentinelone Inc from inspecting the company fundamentals such as Operating Margin of (129.80) %, return on equity of (27.79) %, and Shares Outstanding of 134.52 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
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Sentinelone Inc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sentinelone Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 24.77
Share
Please note that Sentinelone Inc's price fluctuation is not too volatile at this time. Calculation of the real value of Sentinelone Inc is based on 3 months time horizon. Increasing Sentinelone Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sentinelone Inc Cl is useful when determining the fair value of the Sentinelone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sentinelone Inc. Since Sentinelone Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinelone Stock. However, Sentinelone Inc'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.
34.56
Real Value
41.23
Upside
Estimating the potential upside or downside of Sentinelone Inc Cl 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 Inc more accurately as focusing exclusively on Sentinelone Inc's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
-1.21-1.15-1.06
Details
Hype
Prediction
LowEstimated ValueHigh
18.1324.8031.47
Details
Naive
Forecast
LowNext ValueHigh
17.2423.9130.58
Details
12 Analysts
Consensus
LowTarget PriceHigh
50.0065.1782.00
Details

Sentinelone Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sentinelone Inc's current stock value. Our valuation model uses many indicators to compare Sentinelone Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinelone Inc competition to find correlations between indicators driving Sentinelone Inc's intrinsic value. More Info.
Sentinelone Inc Cl is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.12  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Sentinelone Inc Cl is roughly  8.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sentinelone Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sentinelone Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinelone Inc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sentinelone Inc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sentinelone Inc and how it compares across the competition.

About Sentinelone Inc Valuation

The equity valuation mechanism determines the current worth of Sentinelone Inc Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sentinelone Inc Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sentinelone Inc based exclusively on its fundamental and basic technical indicators. By analyzing Sentinelone Inc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sentinelone Inc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentinelone Inc. We calculate exposure to Sentinelone Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sentinelone Inc's related companies.
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 1200 people.

Sentinelone Inc Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Sentinelone Inc 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.
Quick Ratio6.30
Revenue Growth119.80%
Enterprise Value To Ebitda-28.46
Enterprise Value To Revenue36.14
Additionally, take a look at World Market Map. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
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.